Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
26.7%
% of GBLO's 101 holdings also in KXI
27.6%
% of KXI's 100 holdings also in GBLO
Overlap by Weight
Sector Drift (GBLO minus KXI)
Overlapping Holdings
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Company | Weight in GBLO |
Weight in KXI |
Overlap | |
---|---|---|---|---|
WAL-MART STORES INC | 5.3% | 4.5% | 4.5% | |
PEPSICO INC | 2.4% | 4.7% | 2.4% | |
PROCTER & GAMBLE CO/THE | 2.2% | 9.2% | 2.2% | |
COCA-COLA CO/THE | 1.1% | 4.6% | 1.1% | |
KROGER CO | 3.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GBLO Overweight Relative to KXI
CARDINAL HEALTH INC | 6.1% | |
MCKESSON CORP | 5.6% | |
CVS CAREMARK CORP | 5.3% | |
AMERISOURCEBERGEN CORP | 5.0% | |
EXXON MOBIL CORP | 4.5% | |
CHEVRON CORP | 4.2% | |
AT&T INC | 3.9% | |
VERIZON COMMUNICATIONS INC | 3.1% | |
KROGER CO | 2.4% | |
JOHNSON & JOHNSON | 2.4% |
GBLO Underweight Relative to KXI
COSTCO WHOLESALE CORP | -7.9% | |
PROCTER & GAMBLE CO/THE | -6.9% | |
NESTLE SA-REG | -5.1% | |
COCA-COLA CO/THE | -3.4% | |
UNILEVER PLC | -3.3% | |
PHILIP MORRIS INTERNATIONAL | -2.9% | |
L'OREAL | -2.8% | |
PEPSICO INC | -2.4% | |
DIAGEO PLC | -2.1% | |
TARGET CORP | -2.0% |