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
64%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PRVT
24
HOLDINGS
67%
ALSO IN GPZ
GPZ
25
HOLDINGS
89%
ALSO IN PRVT
SECTOR DRIFT (PRVT minus GPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PRVT |
Weight in GPZ |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 5.6% | 12.6% | 5.6% |
|
KKR & CO LP | 5.2% | 10.4% | 5.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 5.0% | 7.5% | 5.0% |
|
ARES MANAGEMENT LP | 5.0% | 7.0% | 5.0% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 5.3% | 4.9% | 4.9% |
PRVT Overweight Relative to GPZ
|
AFFILIATED MANAGERS GROUP | 3.5% |
|
BLACKROCK INC | 3.5% |
|
DRAPER ESPRIT PLC | 3.0% |
|
COHEN & STEERS INC | 2.7% |
|
TPG INC | 2.6% |
|
STEPSTONE GROUP, INC. CLASS A | 2.6% |
 |
SOFINA | 2.3% |
 |
ALTIUS MINERALS CORPORATION | 1.5% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | 0.9% |
PRVT Underweight Relative to GPZ
|
BLACKSTONE GROUP LP/THE | -7.1% |
|
BROOKFIELD CORP | -5.3% |
|
KKR & CO LP | -5.2% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.5% |
 |
EURAZEO | -2.8% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -2.5% |
|
ONEX CORPORATION | -2.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.4% |
|
ARES MANAGEMENT LP | -2.0% |
|
CARLYLE GROUP/THE | 0.1% |