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
17
# OF OVERLAPPING
HOLDINGS
PEX
31
HOLDINGS
77%
ALSO IN PSP
PSP
74
HOLDINGS
43%
ALSO IN PEX
SECTOR DRIFT (PEX minus PSP)
OVERLAPPING HOLDINGS
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| Company | Weight in PEX |
Weight in PSP |
Overlap | |
|---|---|---|---|---|
 |
SOFINA | 8.5% | 4.9% | 4.9% |
 |
3I GROUP PLC | 9.8% | 4.6% | 4.6% |
 |
ARES CAPITAL CORP | 9.7% | 3.2% | 3.2% |
 |
ONEX CORPORATION | 7.6% | 2.9% | 2.9% |
 |
EURAZEO | 3.7% | 2.4% | 2.4% |
PEX Overweight Relative to PSP
|
ARES CAPITAL CORP | 6.5% |
|
MAIN STREET CAPITAL CORP | 6.4% |
|
3I GROUP PLC | 5.2% |
|
ONEX CORPORATION | 4.7% |
|
GOLUB CAPITAL BDC INC | 3.9% |
|
FS INVESTMENT CORP | 3.9% |
|
HERCULES TECHNOLOGY GROWTH | 3.8% |
|
SOFINA | 3.6% |
|
TPG SPECIALTY LENDING, INC. | 2.5% |
|
CAPITAL SOUTHWEST CORP | 2.1% |
PEX Underweight Relative to PSP
 |
EQT AB | -4.8% |
 |
PARTNERS GROUP HOLDING AG | -4.7% |
 |
HAL TRUST | -4.7% |
|
TPG INC | -4.4% |
|
KKR & CO LP | -4.3% |
|
BLACKSTONE GROUP LP/THE | -4.3% |
|
BLUE OWL CAPITAL INC CLASS A | -4.1% |
|
CARLYLE GROUP/THE | -2.5% |
 |
SONAE | -2.2% |
|
GRAHAM HOLDINGS | -1.9% |