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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PSP
45
HOLDINGS
33%
ALSO IN AAUM
AAUM
25
HOLDINGS
63%
ALSO IN PSP
SECTOR DRIFT (PSP minus AAUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSP |
Weight in AAUM |
Overlap | |
|---|---|---|---|---|
 |
EQT AB | 4.9% | 5.3% | 4.9% |
 |
BLACKSTONE GROUP LP/THE | 4.7% | 4.8% | 4.7% |
 |
PARTNERS GROUP HOLDING AG | 4.7% | 4.7% | 4.7% |
|
KKR & CO LP | 4.5% | 5.1% | 4.5% |
|
BLUE OWL CAPITAL INC CLASS A | 4.3% | 4.8% | 4.3% |
PSP Overweight Relative to AAUM
 |
HAL TRUST | 4.3% |
 |
3I GROUP PLC | 3.0% |
|
ARES CAPITAL CORP | 2.5% |
 |
EURAZEO | 2.4% |
|
GRAHAM HOLDINGS | 1.5% |
 |
SOFINA | 1.4% |
 |
SONAE | 1.3% |
|
MAIN STREET CAPITAL CORP | 0.9% |
|
OWL ROCK CAPITAL CORP. | 0.9% |
|
WENDEL | 0.8% |
PSP Underweight Relative to AAUM
|
ARES MANAGEMENT LP | -5.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -5.4% |
 |
BROOKFIELD CORP | -5.1% |
|
BROOKFIELD ASSET MGMT-A | -4.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | -4.5% |
|
HAMILTON LANE INCORPORATED CLASS A | -3.8% |
|
STEPSTONE GROUP, INC. CLASS A | -3.5% |
|
AFFILIATED MANAGERS GROUP | -3.0% |
|
COHEN & STEERS INC | -2.5% |
|
CARLYLE GROUP/THE | -2.2% |