Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BIZD
37
HOLDINGS
64%
ALSO IN FBDC
FBDC
21
HOLDINGS
100%
ALSO IN BIZD
SECTOR DRIFT (BIZD minus FBDC)
OVERLAPPING HOLDINGS
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| Company | Weight in BIZD |
Weight in FBDC |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 14.7% | 9.6% | 9.6% |
|
OWL ROCK CAPITAL CORP. | 5.9% | 6.4% | 5.9% |
|
MAIN STREET CAPITAL CORP | 5.5% | 12.3% | 5.5% |
|
HERCULES TECHNOLOGY GROWTH | 3.1% | 10.8% | 3.1% |
|
GOLUB CAPITAL BDC INC | 3.0% | 9.5% | 3.0% |
BIZD Overweight Relative to FBDC
|
ARES CAPITAL CORP | 5.1% |
|
FS INVESTMENT CORP | 2.9% |
|
GOLDMAN SACHS BDC, INC | 1.2% |
|
PROSPECT CAPITAL CORP | 1.0% |
|
FIDUS INVESTMENT CORP | 0.9% |
|
TCG BDC, INC. | 0.9% |
|
PENNANTPARK FLOATING RATE CA | 0.9% |
|
GLADSTONE CAPITAL CORP | 0.5% |
|
TCP CAPITAL CORP | 0.3% |
|
GLADSTONE INVESTMENT CORP | -0.2% |
BIZD Underweight Relative to FBDC
|
HERCULES TECHNOLOGY GROWTH | -7.7% |
|
MAIN STREET CAPITAL CORP | -6.8% |
|
GOLUB CAPITAL BDC INC | -6.6% |
|
TPG SPECIALTY LENDING, INC. | -5.9% |
|
TRIANGLE CAPITAL CORP | -4.0% |
|
NEW MOUNTAIN FINANCE CORP | -3.3% |
|
CAPITAL SOUTHWEST CORP | -2.8% |
|
APOLLO INVESTMENT CORP | -1.8% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -1.7% |
|
SOLAR CAPITAL LTD | -1.0% |