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
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LBO
35
HOLDINGS
51%
ALSO IN PSP
PSP
70
HOLDINGS
49%
ALSO IN LBO
SECTOR DRIFT (LBO minus PSP)
OVERLAPPING HOLDINGS
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| Company | Weight in LBO |
Weight in PSP |
Overlap | |
|---|---|---|---|---|
 |
KKR & CO LP | 7.7% | 5.2% | 5.2% |
|
BLUE OWL CAPITAL INC CLASS A | 7.1% | 4.2% | 4.2% |
|
BLACKSTONE GROUP LP/THE | 4.1% | 5.4% | 4.1% |
|
TPG INC | 3.6% | 4.7% | 3.6% |
|
ARES CAPITAL CORP | 10.1% | 3.2% | 3.2% |
LBO Overweight Relative to PSP
|
APOLLO GLOBAL MANAGEMENT INC. | 10.7% |
|
ARES MANAGEMENT LP | 8.0% |
|
ARES CAPITAL CORP | 6.9% |
|
BLACKROCK INC | 4.8% |
|
HERCULES TECHNOLOGY GROWTH | 4.6% |
 |
BROOKFIELD ASSET MGMT-A | 4.0% |
|
COMPASS DIVERSIFIED HOLDINGS | 2.9% |
|
BLUE OWL CAPITAL INC CLASS A | 2.8% |
|
BROOKFIELD CORP | 2.7% |
|
KKR & CO LP | 2.5% |
LBO Underweight Relative to PSP
 |
EQT AB | -4.5% |
 |
HAL TRUST | -4.2% |
 |
SOFINA | -4.0% |
 |
PARTNERS GROUP HOLDING AG | -3.9% |
 |
3I GROUP PLC | -3.7% |
|
ONEX CORPORATION | -3.4% |
 |
WENDEL | -2.3% |
 |
SONAE | -2.1% |
|
GRAHAM HOLDINGS | -1.9% |
|
BLACKSTONE GROUP LP/THE | -1.4% |