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
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PSP
74
HOLDINGS
43%
ALSO IN PEX
PEX
31
HOLDINGS
77%
ALSO IN PSP
SECTOR DRIFT (PSP minus PEX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSP |
Weight in PEX |
Overlap | |
|---|---|---|---|---|
 |
SOFINA | 4.9% | 8.5% | 4.9% |
 |
3I GROUP PLC | 4.6% | 9.8% | 4.6% |
 |
ARES CAPITAL CORP | 3.2% | 9.7% | 3.2% |
 |
ONEX CORPORATION | 2.9% | 7.6% | 2.9% |
 |
EURAZEO | 2.4% | 3.7% | 2.4% |
PSP Overweight Relative to PEX
 |
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% |
PSP Underweight Relative to PEX
|
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% |