ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | GBLO | ACWV | Difference |
|---|
| JNJ JOHNSON & JOHNSON |
2.51% | 1.64% |
+0.87% |
| XOM EXXON MOBIL CORP |
6.27% | 0.93% |
+5.34% |
| MCK MCKESSON CORP |
5.35% | 0.92% |
+4.43% |
| T AT&T INC |
4.10% | 0.85% |
+3.25% |
| VZ VERIZON COMMUNICATIONS INC |
3.48% | 0.84% |
+2.64% |
| PEP PEPSICO INC |
2.21% | 0.84% |
+1.37% |
| KO COCA COLA CO |
1.09% | 0.84% |
+0.25% |
| PG PROCTER AND GAMBLE CO |
2.03% | 0.76% |
+1.27% |
| DUK DUKE ENERGY CORP NEW |
0.71% | 1.15% |
-0.44% |
| SO SOUTHERN CO |
0.68% | 1.01% |
-0.33% |
| MRK MERCK & CO INC |
1.50% | 0.63% |
+0.87% |
| KR KROGER CO |
3.37% | 0.62% |
+2.75% |
| MDLZ MONDELEZ INTL INC |
0.79% | 0.58% |
+0.21% |
| GILD GILEAD SCIENCES INC |
0.78% | 0.57% |
+0.21% |
| NOC NORTHROP GRUMMAN CORP |
1.03% | 0.56% |
+0.47% |
| IBM INTERNATIONAL BUSINESS… |
1.75% | 0.54% |
+1.21% |
| WMT WALMART INC |
4.19% | 0.53% |
+3.66% |
| WM WASTE MGMT INC DEL |
0.49% | 0.97% |
-0.48% |
| PGR PROGRESSIVE CORP |
1.45% | 0.48% |
+0.97% |
| ABBV ABBVIE INC |
1.41% | 0.48% |
+0.93% |
Biggest Weighting Differences
| Holding | GBLO | ACWV | Δ |
|---|
| XOM |
6.27% | 0.93% |
+5.34% |
| CVX |
4.67% | 0.09% |
+4.58% |
| MCK |
5.35% | 0.92% |
+4.43% |
| CAH |
4.57% | 0.32% |
+4.25% |
| WMT |
4.19% | 0.53% |
+3.66% |
| T |
4.10% | 0.85% |
+3.25% |
| KR |
3.37% | 0.62% |
+2.75% |
| VZ |
3.48% | 0.84% |
+2.64% |
| LMT |
1.78% | 0.30% |
+1.48% |
| PEP |
2.21% | 0.84% |
+1.37% |
| ALL |
1.41% | 0.10% |
+1.31% |
| PG |
2.03% | 0.76% |
+1.27% |
Only in GBLO
| ABC AMERISOURCEBERGEN CORP |
4.75% |
| CVS CVS HEALTH CORP |
4.38% |
| ADM ARCHER DANIELS MIDLAND CO |
2.44% |
| HUM HUMANA INC |
2.24% |
| PFE PFIZER INC |
2.22% |
| CHTR CHARTER COMMUNICATIONS INC… |
1.19% |
| KHC KRAFT HEINZ CO |
0.68% |
| KMB KIMBERLY-CLARK CORP |
0.57% |
| BDX BECTON DICKINSON & CO |
0.53% |
| NEE NEXTERA ENERGY INC |
0.45% |
| K KELLOGG CO |
0.42% |
| DTE DTE ENERGY CO |
0.42% |
| EIX EDISON INTL |
0.42% |
| LH LABORATORY CORP AMER HLDGS |
0.39% |
| D DOMINION ENERGY INC |
0.38% |
Only in ACWV
| CSCO CISCO SYSTEMS INC |
1.38% |
| MSI MOTOROLA SOLUTIONS INC |
1.33% |
| MSFT MICROSOFT |
1.25% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.05% |
| 9433.T KDDI |
1.03% |
| 0VQD.L CHUBB |
0.96% |
| NOVN.SW NOVARTIS AG |
0.89% |
| RSG REPUBLIC SERVICES INC |
0.85% |
| 9434.T SOFTBANK |
0.84% |
| MCD MCDONALDS CORP |
0.83% |
| ROP ROPER TECHNOLOGIES |
0.82% |
| 3988.HK BANK OF CHINA LTD H |
0.74% |
| TMUS T MOBILE US INC |
0.72% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.