Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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