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 XLP
73.0%
% of XLP's 38 holdings also in GBLO
Overlap by Weight
Sector Drift (GBLO minus XLP)
Overlapping Holdings
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| Company | Weight in GBLO |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.3% | 9.9% | 5.3% |
|
PEPSICO INC | 2.4% | 4.8% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 14.5% | 2.2% |
|
KROGER CO | 3.4% | 1.7% | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GBLO Overweight Relative to XLP
|
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% |
|
JOHNSON & JOHNSON | 2.4% |
|
PFIZER INC | 2.4% |
GBLO Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -12.3% |
|
PROCTER & GAMBLE CO/THE | -12.3% |
|
COCA-COLA CO/THE | -8.0% |
|
WAL-MART STORES INC | -4.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
TARGET CORP | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -3.2% |
|
ALTRIA GROUP INC | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
PEPSICO INC | -2.5% |