Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LBO
36
HOLDINGS
60%
ALSO IN PSP
PSP
45
HOLDINGS
47%
ALSO IN LBO
SECTOR DRIFT (LBO minus PSP)
OVERLAPPING HOLDINGS
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| Company | Weight in LBO |
Weight in PSP |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 5.1% | 4.7% | 4.7% |
|
KKR & CO LP | 8.3% | 4.5% | 4.5% |
|
BLUE OWL CAPITAL INC CLASS A | 7.4% | 4.3% | 4.3% |
|
CARLYLE GROUP/THE | 4.6% | 3.0% | 3.0% |
|
ARES CAPITAL CORP | 10.4% | 2.5% | 2.5% |
LBO Overweight Relative to PSP
|
APOLLO GLOBAL MANAGEMENT INC. | 8.4% |
|
ARES CAPITAL CORP | 7.9% |
|
HERCULES TECHNOLOGY GROWTH | 7.8% |
|
GOLUB CAPITAL BDC INC | 4.7% |
|
BLACKROCK INC | 4.0% |
|
KKR & CO LP | 3.9% |
|
ARES MANAGEMENT LP | 3.7% |
|
BLUE OWL CAPITAL INC CLASS A | 3.1% |
|
TPG SPECIALTY LENDING, INC. | 1.7% |
|
CARLYLE GROUP/THE | 1.6% |
LBO Underweight Relative to PSP
 |
3I GROUP PLC | -5.3% |
 |
EQT AB | -4.9% |
 |
PARTNERS GROUP HOLDING AG | -4.7% |
 |
HAL TRUST | -4.3% |
 |
SOFINA | -4.3% |
 |
EURAZEO | -3.3% |
 |
ONEX CORPORATION | -2.3% |
|
WENDEL | -1.8% |
|
GRAHAM HOLDINGS | -1.5% |
 |
SONAE | -1.3% |