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
OVERLAP
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AAUM
25
HOLDINGS
63%
ALSO IN PSP
PSP
45
HOLDINGS
33%
ALSO IN AAUM
SECTOR DRIFT (AAUM minus PSP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AAUM |
Weight in PSP |
Overlap | |
|---|---|---|---|---|
 |
EQT AB | 5.3% | 4.9% | 4.9% |
 |
BLACKSTONE GROUP LP/THE | 4.8% | 4.7% | 4.7% |
 |
PARTNERS GROUP HOLDING AG | 4.7% | 4.7% | 4.7% |
|
KKR & CO LP | 5.1% | 4.5% | 4.5% |
|
BLUE OWL CAPITAL INC CLASS A | 4.8% | 4.3% | 4.3% |
AAUM Overweight Relative to PSP
|
ARES MANAGEMENT LP | 5.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 5.4% |
 |
BROOKFIELD CORP | 5.1% |
|
BROOKFIELD ASSET MGMT-A | 4.6% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 4.5% |
|
HAMILTON LANE INCORPORATED CLASS A | 3.8% |
|
STEPSTONE GROUP, INC. CLASS A | 3.5% |
|
AFFILIATED MANAGERS GROUP | 3.0% |
|
COHEN & STEERS INC | 2.5% |
|
CARLYLE GROUP/THE | 2.2% |
AAUM Underweight Relative to PSP
 |
HAL TRUST | -4.3% |
|
3I GROUP PLC | -3.0% |
|
ARES CAPITAL CORP | -2.5% |
 |
EURAZEO | -2.4% |
|
GRAHAM HOLDINGS | -1.5% |
 |
SOFINA | -1.4% |
 |
SONAE | -1.3% |
|
MAIN STREET CAPITAL CORP | -0.9% |
|
OWL ROCK CAPITAL CORP. | -0.9% |
|
WENDEL | -0.8% |