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
37%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GPZ
25
HOLDINGS
47%
ALSO IN LBO
LBO
36
HOLDINGS
23%
ALSO IN GPZ
SECTOR DRIFT (GPZ minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in GPZ |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
KKR & CO LP | 9.4% | 8.3% | 8.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 7.7% | 8.4% | 7.7% |
|
BLACKSTONE GROUP LP/THE | 11.9% | 5.1% | 5.1% |
|
CARLYLE GROUP/THE | 4.9% | 4.6% | 4.6% |
|
BLUE OWL CAPITAL INC CLASS A | 4.2% | 7.4% | 4.2% |
GPZ Overweight Relative to LBO
 |
BROOKFIELD CORP | 11.9% |
|
BLACKSTONE GROUP LP/THE | 6.8% |
 |
EQT AB | 4.9% |
 |
PARTNERS GROUP HOLDING AG | 4.8% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 4.6% |
|
BROOKFIELD ASSET MGMT-A | 4.3% |
|
ONEX CORPORATION | 3.6% |
|
ARES MANAGEMENT LP | 3.1% |
 |
EURAZEO | 2.6% |
|
HANNON ARMSTRONG SUSTAINABLE | 2.3% |
GPZ Underweight Relative to LBO
|
ARES CAPITAL CORP | -10.4% |
|
HERCULES TECHNOLOGY GROWTH | -8.1% |
|
GOLUB CAPITAL BDC INC | -5.2% |
|
BLACKROCK INC | -4.0% |
|
BLUE OWL CAPITAL INC CLASS A | -3.2% |
|
TPG SPECIALTY LENDING, INC. | -1.9% |
|
PROSPECT CAPITAL CORP | -1.5% |
|
APOLLO INVESTMENT CORP | -1.4% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -1.3% |
|
FS INVESTMENT CORP | -1.3% |