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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BIZD
34
HOLDINGS
36%
ALSO IN KBWD
KBWD
42
HOLDINGS
26%
ALSO IN BIZD
SECTOR DRIFT (BIZD minus KBWD)
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 BIZD |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
FS INVESTMENT CORP | 3.0% | 2.9% | 2.9% |
|
OWL ROCK CAPITAL CORP. | 9.1% | 2.3% | 2.3% |
|
APOLLO INVESTMENT CORP | 1.3% | 2.5% | 1.3% |
|
GOLDMAN SACHS BDC, INC | 1.2% | 3.2% | 1.2% |
|
PENNANTPARK FLOATING RATE CA | 1.2% | 2.7% | 1.2% |
BIZD Overweight Relative to KBWD
|
ARES CAPITAL CORP | 15.6% |
|
OWL ROCK CAPITAL CORP. | 6.9% |
|
HERCULES TECHNOLOGY GROWTH | 3.2% |
|
MAIN STREET CAPITAL CORP | 3.2% |
|
GOLUB CAPITAL BDC INC | 3.1% |
|
TPG SPECIALTY LENDING, INC. | 2.5% |
|
CAPITAL SOUTHWEST CORP | 1.6% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | 1.4% |
|
PROSPECT CAPITAL CORP | 1.3% |
|
TRIANGLE CAPITAL CORP | 1.0% |
BIZD Underweight Relative to KBWD
|
AGNC INVESTMENT CORP. | -3.8% |
|
DYNEX CAPITAL INC | -3.6% |
|
ADAMAS TRUST INC | -3.2% |
|
MFA FINANCIAL, INC. | -3.0% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.9% |
|
PENNANTPARK INVESTMENT CORP | -2.6% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.6% |
|
TCP CAPITAL CORP | -2.5% |
|
ARBOR REALTY TRUST INC | -2.5% |
|
REDWOOD TRUST INC | -2.4% |