Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FBDC
21
HOLDINGS
71%
ALSO IN PEX
PEX
31
HOLDINGS
45%
ALSO IN FBDC
SECTOR DRIFT (FBDC minus PEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FBDC |
Weight in PEX |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 10.6% | 9.9% | 9.9% |
|
MAIN STREET CAPITAL CORP | 11.5% | 7.4% | 7.4% |
|
HERCULES TECHNOLOGY GROWTH | 10.3% | 4.5% | 4.5% |
|
GOLUB CAPITAL BDC INC | 9.6% | 4.5% | 4.5% |
|
TPG SPECIALTY LENDING, INC. | 7.9% | 3.0% | 3.0% |
FBDC Overweight Relative to PEX
|
OWL ROCK CAPITAL CORP. | 6.6% |
|
HERCULES TECHNOLOGY GROWTH | 5.8% |
|
GOLUB CAPITAL BDC INC | 5.1% |
|
TPG SPECIALTY LENDING, INC. | 4.9% |
|
MAIN STREET CAPITAL CORP | 4.1% |
|
TRIANGLE CAPITAL CORP | 3.7% |
|
NEW MOUNTAIN FINANCE CORP | 3.4% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | 2.7% |
|
CAPITAL SOUTHWEST CORP | 2.2% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | 2.2% |
FBDC Underweight Relative to PEX
 |
3I GROUP PLC | -9.4% |
 |
ONEX CORPORATION | -8.0% |
 |
SOFINA | -6.9% |
|
FS INVESTMENT CORP | -4.5% |
 |
EURAZEO | -4.0% |
|
WENDEL | -3.8% |
 |
HBM HEALTHCARE INVESTMENTS AG | -2.7% |
|
GIMV NV | -2.2% |
|
DRAPER ESPRIT PLC | -2.0% |
|
GOLDMAN SACHS BDC, INC | -1.8% |