Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AAUM
24
HOLDINGS
26%
ALSO IN PEX
PEX
31
HOLDINGS
27%
ALSO IN AAUM
SECTOR DRIFT (AAUM minus PEX)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUM |
Weight in PEX |
Overlap | |
|---|---|---|---|---|
 |
SOFINA | 2.9% | 3.3% | 2.9% |
 |
ONEX CORPORATION | 2.8% | 5.5% | 2.8% |
 |
3I GROUP PLC | 2.5% | 9.3% | 2.5% |
 |
WENDEL | 1.1% | 3.6% | 1.1% |
|
EURAZEO | 1.0% | 3.9% | 1.0% |
AAUM Overweight Relative to PEX
|
BROOKFIELD CORP | 5.5% |
 |
ARES MANAGEMENT LP | 5.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 5.4% |
|
STEPSTONE GROUP, INC. CLASS A | 5.2% |
 |
EQT AB | 5.2% |
|
HAMILTON LANE INCORPORATED CLASS A | 5.1% |
|
KKR & CO LP | 5.1% |
|
BROOKFIELD ASSET MGMT-A | 5.0% |
|
BLUE OWL CAPITAL INC CLASS A | 4.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | 4.9% |
AAUM Underweight Relative to PEX
|
ARES CAPITAL CORP | -10.0% |
|
MAIN STREET CAPITAL CORP | -8.4% |
|
FS INVESTMENT CORP | -7.5% |
|
3I GROUP PLC | -6.8% |
|
HERCULES TECHNOLOGY GROWTH | -4.7% |
|
GOLUB CAPITAL BDC INC | -4.5% |
|
TPG SPECIALTY LENDING, INC. | -3.5% |
|
EURAZEO | -2.8% |
|
ONEX CORPORATION | -2.7% |
|
WENDEL | -2.5% |