Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BIZD
36
HOLDINGS
77%
ALSO IN LBO
LBO
35
HOLDINGS
49%
ALSO IN BIZD
SECTOR DRIFT (BIZD minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in BIZD |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 14.1% | 10.4% | 10.4% |
|
HERCULES TECHNOLOGY GROWTH | 2.8% | 5.2% | 2.8% |
|
TPG SPECIALTY LENDING, INC. | 2.0% | 1.8% | 1.8% |
|
OWL ROCK CAPITAL CORP. | 5.4% | 1.4% | 1.4% |
|
APOLLO INVESTMENT CORP | 1.0% | 1.8% | 1.0% |
BIZD Overweight Relative to LBO
|
MAIN STREET CAPITAL CORP | 4.4% |
|
OWL ROCK CAPITAL CORP. | 4.0% |
|
ARES CAPITAL CORP | 3.7% |
|
FS INVESTMENT CORP | 2.8% |
|
GOLUB CAPITAL BDC INC | 1.9% |
|
CAPITAL SOUTHWEST CORP | 1.7% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | 1.3% |
|
GOLDMAN SACHS BDC, INC | 1.1% |
|
TCG BDC, INC. | 0.9% |
|
FIDUS INVESTMENT CORP | 0.8% |
BIZD Underweight Relative to LBO
|
APOLLO GLOBAL MANAGEMENT INC. | -10.1% |
|
ARES MANAGEMENT LP | -8.0% |
|
KKR & CO LP | -7.3% |
|
BLUE OWL CAPITAL INC CLASS A | -6.7% |
|
BLACKROCK INC | -5.4% |
 |
BROOKFIELD ASSET MGMT-A | -4.2% |
|
CARLYLE GROUP/THE | -4.1% |
|
BLACKSTONE GROUP LP/THE | -3.9% |
|
COMPASS DIVERSIFIED HOLDINGS | -3.8% |
|
TPG INC | -3.5% |