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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
KBWD
42
HOLDINGS
10%
ALSO IN FBDC
FBDC
21
HOLDINGS
21%
ALSO IN KBWD
SECTOR DRIFT (KBWD minus FBDC)
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 KBWD |
Weight in FBDC |
Overlap | |
|---|---|---|---|---|
 |
NEW MOUNTAIN FINANCE CORP | 4.1% | 4.6% | 4.1% |
|
APOLLO INVESTMENT CORP | 3.4% | 3.1% | 3.1% |
|
OWL ROCK CAPITAL CORP. | 3.0% | 6.6% | 3.0% |
KBWD Overweight Relative to FBDC
|
FS INVESTMENT CORP | 4.1% |
|
PENNANTPARK FLOATING RATE CA | 3.7% |
|
GOLDMAN SACHS BDC, INC | 3.4% |
|
TCG BDC, INC. | 3.4% |
|
ARBOR REALTY TRUST INC | 3.3% |
|
MFA FINANCIAL, INC. | 3.2% |
|
DYNEX CAPITAL INC | 3.1% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.9% |
|
AGNC INVESTMENT CORP. | 2.7% |
|
ADAMAS TRUST INC | 2.6% |
KBWD Underweight Relative to FBDC
|
MAIN STREET CAPITAL CORP | -11.5% |
|
ARES CAPITAL CORP | -10.6% |
|
HERCULES TECHNOLOGY GROWTH | -10.3% |
|
GOLUB CAPITAL BDC INC | -9.6% |
|
TPG SPECIALTY LENDING, INC. | -7.9% |
|
TRIANGLE CAPITAL CORP | -5.1% |
|
CAPITAL SOUTHWEST CORP | -4.5% |
|
OWL ROCK CAPITAL CORP. | -3.6% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -2.7% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | -2.2% |