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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KBWD
42
HOLDINGS
16%
ALSO IN FBDC
FBDC
22
HOLDINGS
33%
ALSO IN KBWD
SECTOR DRIFT (KBWD minus FBDC)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWD |
Weight in FBDC |
Overlap | |
|---|---|---|---|---|
 |
FS INVESTMENT CORP | 2.9% | 3.7% | 2.9% |
|
NEW MOUNTAIN FINANCE CORP | 2.6% | 4.5% | 2.6% |
|
APOLLO INVESTMENT CORP | 2.5% | 2.8% | 2.5% |
|
OWL ROCK CAPITAL CORP. | 2.3% | 5.8% | 2.3% |
|
GOLDMAN SACHS BDC, INC | 3.2% | 2.0% | 2.0% |
KBWD Overweight Relative to FBDC
|
AGNC INVESTMENT CORP. | 3.8% |
|
DYNEX CAPITAL INC | 3.6% |
|
ADAMAS TRUST INC | 3.2% |
|
TCP CAPITAL CORP | 3.1% |
|
MFA FINANCIAL, INC. | 3.0% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.9% |
|
PENNANTPARK FLOATING RATE CA | 2.7% |
|
TCG BDC, INC. | 2.6% |
|
PENNANTPARK INVESTMENT CORP | 2.6% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.6% |
KBWD Underweight Relative to FBDC
|
MAIN STREET CAPITAL CORP | -13.0% |
|
ARES CAPITAL CORP | -10.5% |
|
HERCULES TECHNOLOGY GROWTH | -9.6% |
|
GOLUB CAPITAL BDC INC | -8.9% |
|
TPG SPECIALTY LENDING, INC. | -8.1% |
|
TRIANGLE CAPITAL CORP | -5.0% |
|
OWL ROCK CAPITAL CORP. | -3.5% |
|
CAPITAL SOUTHWEST CORP | -3.2% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -2.7% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | -2.1% |