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
64%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GPZ
25
HOLDINGS
89%
ALSO IN PRVT
PRVT
24
HOLDINGS
67%
ALSO IN GPZ
SECTOR DRIFT (GPZ minus PRVT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GPZ |
Weight in PRVT |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 12.6% | 5.6% | 5.6% |
|
KKR & CO LP | 10.4% | 5.2% | 5.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 7.5% | 5.0% | 5.0% |
|
ARES MANAGEMENT LP | 7.0% | 5.0% | 5.0% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 4.9% | 5.3% | 4.9% |
GPZ Overweight Relative to PRVT
|
BLACKSTONE GROUP LP/THE | 7.1% |
 |
BROOKFIELD CORP | 5.3% |
|
KKR & CO LP | 5.2% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.5% |
 |
EURAZEO | 2.8% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 2.5% |
|
ONEX CORPORATION | 2.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.4% |
|
ARES MANAGEMENT LP | 2.0% |
|
CARLYLE GROUP/THE | -0.1% |
GPZ Underweight Relative to PRVT
|
AFFILIATED MANAGERS GROUP | -3.5% |
|
BLACKROCK INC | -3.5% |
|
DRAPER ESPRIT PLC | -3.0% |
|
COHEN & STEERS INC | -2.7% |
|
TPG INC | -2.6% |
|
STEPSTONE GROUP, INC. CLASS A | -2.6% |
 |
SOFINA | -2.3% |
|
ALTIUS MINERALS CORPORATION | -1.5% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | -0.9% |