Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GPZ
25
HOLDINGS
65%
ALSO IN PSP
PSP
74
HOLDINGS
28%
ALSO IN GPZ
SECTOR DRIFT (GPZ minus PSP)
OVERLAPPING HOLDINGS
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| Company | Weight in GPZ |
Weight in PSP |
Overlap | |
|---|---|---|---|---|
 |
EQT AB | 4.6% | 4.8% | 4.6% |
 |
PARTNERS GROUP HOLDING AG | 4.5% | 4.7% | 4.5% |
 |
KKR & CO LP | 9.5% | 4.3% | 4.3% |
|
BLACKSTONE GROUP LP/THE | 11.5% | 4.3% | 4.3% |
|
BLUE OWL CAPITAL INC CLASS A | 4.1% | 4.1% | 4.1% |
GPZ Overweight Relative to PSP
 |
BROOKFIELD CORP | 12.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 7.4% |
|
BROOKFIELD ASSET MGMT-A | 7.4% |
|
BLACKSTONE GROUP LP/THE | 7.2% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 5.2% |
|
KKR & CO LP | 5.1% |
|
ARES MANAGEMENT LP | 4.5% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.1% |
|
CARLYLE GROUP/THE | 1.8% |
|
ONEX CORPORATION | 1.6% |
GPZ Underweight Relative to PSP
 |
SOFINA | -4.9% |
 |
HAL TRUST | -4.7% |
|
3I GROUP PLC | -4.6% |
|
ARES CAPITAL CORP | -3.2% |
 |
SONAE | -2.2% |
 |
WENDEL | -2.1% |
|
GRAHAM HOLDINGS | -1.9% |
|
DRAPER ESPRIT PLC | -1.3% |
|
GIMV NV | -1.2% |
|
MAIN STREET CAPITAL CORP | -1.0% |