Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GPZ
26
HOLDINGS
89%
ALSO IN AAUM
AAUM
25
HOLDINGS
64%
ALSO IN GPZ
SECTOR DRIFT (GPZ minus AAUM)
OVERLAPPING HOLDINGS
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| Company | Weight in GPZ |
Weight in AAUM |
Overlap | |
|---|---|---|---|---|
 |
BROOKFIELD CORP | 12.1% | 5.9% | 5.9% |
 |
APOLLO GLOBAL MANAGEMENT INC. | 8.7% | 5.8% | 5.8% |
|
KKR & CO LP | 9.9% | 5.1% | 5.1% |
|
BROOKFIELD ASSET MGMT-A | 6.9% | 5.1% | 5.1% |
|
ARES MANAGEMENT LP | 5.0% | 5.3% | 5.0% |
GPZ Overweight Relative to AAUM
|
BLACKSTONE GROUP LP/THE | 6.9% |
|
BROOKFIELD CORP | 6.2% |
|
KKR & CO LP | 4.8% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.9% |
 |
EURAZEO | 2.4% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 2.3% |
|
ONEX CORPORATION | 2.0% |
|
BROOKFIELD ASSET MGMT-A | 1.9% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 0.0% |
GPZ Underweight Relative to AAUM
|
AFFILIATED MANAGERS GROUP | -3.6% |
|
BLACKROCK INC | -3.1% |
|
COHEN & STEERS INC | -3.1% |
|
STEPSTONE GROUP, INC. CLASS A | -3.1% |
 |
SOFINA | -2.6% |
|
TPG INC | -2.1% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.8% |
|
DRAPER ESPRIT PLC | -1.7% |
|
BLUE OWL CAPITAL INC CLASS A | -1.1% |
 |
EQT AB | -1.0% |