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
5
# OF OVERLAPPING
HOLDINGS
FBDC
22
HOLDINGS
33%
ALSO IN KBWD
KBWD
42
HOLDINGS
16%
ALSO IN FBDC
SECTOR DRIFT (FBDC minus KBWD)
OVERLAPPING HOLDINGS
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| Company | Weight in FBDC |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
FS INVESTMENT CORP | 3.7% | 2.9% | 2.9% |
|
NEW MOUNTAIN FINANCE CORP | 4.5% | 2.6% | 2.6% |
|
APOLLO INVESTMENT CORP | 2.8% | 2.5% | 2.5% |
|
OWL ROCK CAPITAL CORP. | 5.8% | 2.3% | 2.3% |
|
GOLDMAN SACHS BDC, INC | 2.0% | 3.2% | 2.0% |
FBDC Overweight Relative to KBWD
|
MAIN STREET CAPITAL CORP | 13.0% |
|
ARES CAPITAL CORP | 10.5% |
|
HERCULES TECHNOLOGY GROWTH | 9.6% |
|
GOLUB CAPITAL BDC INC | 8.9% |
|
TPG SPECIALTY LENDING, INC. | 8.1% |
|
TRIANGLE CAPITAL CORP | 5.0% |
|
OWL ROCK CAPITAL CORP. | 3.5% |
|
CAPITAL SOUTHWEST CORP | 3.2% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | 2.7% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | 2.1% |
FBDC Underweight Relative to KBWD
|
AGNC INVESTMENT CORP. | -3.8% |
|
DYNEX CAPITAL INC | -3.6% |
|
ADAMAS TRUST INC | -3.2% |
|
TCP CAPITAL CORP | -3.1% |
|
MFA FINANCIAL, INC. | -3.0% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.9% |
|
PENNANTPARK FLOATING RATE CA | -2.7% |
|
TCG BDC, INC. | -2.6% |
|
PENNANTPARK INVESTMENT CORP | -2.6% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.6% |