Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AAUM
24
HOLDINGS
65%
ALSO IN PSP
PSP
45
HOLDINGS
33%
ALSO IN AAUM
SECTOR DRIFT (AAUM minus PSP)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUM |
Weight in PSP |
Overlap | |
|---|---|---|---|---|
 |
EQT AB | 5.2% | 4.9% | 4.9% |
 |
PARTNERS GROUP HOLDING AG | 4.8% | 4.7% | 4.7% |
 |
BLACKSTONE GROUP LP/THE | 4.6% | 4.7% | 4.6% |
|
KKR & CO LP | 5.1% | 4.5% | 4.5% |
|
BLUE OWL CAPITAL INC CLASS A | 4.9% | 4.3% | 4.3% |
AAUM Overweight Relative to PSP
 |
BROOKFIELD CORP | 5.5% |
|
ARES MANAGEMENT LP | 5.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 5.4% |
|
BROOKFIELD ASSET MGMT-A | 5.0% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 4.9% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 4.4% |
|
HAMILTON LANE INCORPORATED CLASS A | 3.4% |
|
STEPSTONE GROUP, INC. CLASS A | 3.3% |
|
COHEN & STEERS INC | 2.6% |
|
CARLYLE GROUP/THE | 1.8% |
AAUM Underweight Relative to PSP
 |
HAL TRUST | -4.3% |
|
3I GROUP PLC | -2.8% |
|
ARES CAPITAL CORP | -2.5% |
 |
EURAZEO | -2.3% |
|
GRAHAM HOLDINGS | -1.5% |
 |
SONAE | -1.3% |
 |
SOFINA | -1.3% |
|
MAIN STREET CAPITAL CORP | -0.9% |
|
OWL ROCK CAPITAL CORP. | -0.9% |
|
HBM HEALTHCARE INVESTMENTS AG | -0.8% |