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
PSP
70
HOLDINGS
49%
ALSO IN LBO
LBO
35
HOLDINGS
51%
ALSO IN PSP
SECTOR DRIFT (PSP minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in PSP |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
KKR & CO LP | 5.2% | 7.7% | 5.2% |
|
BLUE OWL CAPITAL INC CLASS A | 4.2% | 7.1% | 4.2% |
|
BLACKSTONE GROUP LP/THE | 5.4% | 4.1% | 4.1% |
|
TPG INC | 4.7% | 3.6% | 3.6% |
|
ARES CAPITAL CORP | 3.2% | 10.1% | 3.2% |
PSP Overweight Relative to LBO
 |
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% |
PSP Underweight Relative to LBO
|
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% |