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
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LBO
38
HOLDINGS
27%
ALSO IN GPZ
GPZ
25
HOLDINGS
59%
ALSO IN LBO
SECTOR DRIFT (LBO minus GPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LBO |
Weight in GPZ |
Overlap | |
|---|---|---|---|---|
 |
KKR & CO LP | 7.1% | 7.8% | 7.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 8.2% | 7.1% | 7.1% |
|
CARLYLE GROUP/THE | 5.0% | 5.0% | 5.0% |
|
ARES MANAGEMENT LP | 3.9% | 5.6% | 3.9% |
|
BLACKSTONE GROUP LP/THE | 3.6% | 11.0% | 3.6% |
LBO Overweight Relative to GPZ
|
ARES CAPITAL CORP | 11.0% |
|
HERCULES TECHNOLOGY GROWTH | 7.1% |
|
GOLUB CAPITAL BDC INC | 5.3% |
|
BLACKROCK INC | 5.2% |
|
COMPASS DIVERSIFIED HOLDINGS | 2.7% |
|
TPG SPECIALTY LENDING, INC. | 1.9% |
|
BLUE OWL CAPITAL INC CLASS A | 1.8% |
|
APOLLO INVESTMENT CORP | 1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.1% |
|
MAIN STREET CAPITAL CORP | 1.0% |
LBO Underweight Relative to GPZ
 |
BROOKFIELD CORP | -10.7% |
|
BLACKSTONE GROUP LP/THE | -7.4% |
 |
INTERMEDIATE CAPITAL GROUP PLC | -6.0% |
 |
PARTNERS GROUP HOLDING AG | -5.3% |
 |
EQT AB | -5.0% |
|
ONEX CORPORATION | -4.6% |
 |
EURAZEO | -3.3% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.2% |
|
HAMILTON LANE INCORPORATED CLASS A | -2.6% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -2.6% |