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
6
# OF OVERLAPPING
HOLDINGS
PEX
31
HOLDINGS
27%
ALSO IN AAUM
AAUM
25
HOLDINGS
25%
ALSO IN PEX
SECTOR DRIFT (PEX minus AAUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PEX |
Weight in AAUM |
Overlap | |
|---|---|---|---|---|
 |
SOFINA | 7.4% | 2.8% | 2.8% |
 |
ONEX CORPORATION | 6.6% | 2.5% | 2.5% |
 |
3I GROUP PLC | 7.6% | 2.3% | 2.3% |
 |
WENDEL | 3.9% | 1.0% | 1.0% |
|
EURAZEO | 4.1% | 0.9% | 0.9% |
PEX Overweight Relative to AAUM
 |
ARES CAPITAL CORP | 10.3% |
|
MAIN STREET CAPITAL CORP | 7.8% |
|
3I GROUP PLC | 5.4% |
|
HERCULES TECHNOLOGY GROWTH | 4.8% |
|
FS INVESTMENT CORP | 4.7% |
|
GOLUB CAPITAL BDC INC | 4.6% |
|
SOFINA | 4.5% |
|
ONEX CORPORATION | 4.1% |
|
TPG SPECIALTY LENDING, INC. | 3.3% |
|
EURAZEO | 3.2% |
PEX Underweight Relative to AAUM
|
HAMILTON LANE INCORPORATED CLASS A | -5.6% |
|
ARES MANAGEMENT LP | -5.5% |
|
STEPSTONE GROUP, INC. CLASS A | -5.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -5.4% |
 |
EQT AB | -5.3% |
|
CARLYLE GROUP/THE | -5.2% |
|
KKR & CO LP | -5.1% |
|
BROOKFIELD CORP | -5.1% |
|
BLACKSTONE GROUP LP/THE | -4.8% |
|
BLUE OWL CAPITAL INC CLASS A | -4.8% |