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
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BIZD
36
HOLDINGS
64%
ALSO IN FBDC
FBDC
21
HOLDINGS
100%
ALSO IN BIZD
SECTOR DRIFT (BIZD minus FBDC)
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 BIZD |
Weight in FBDC |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 14.4% | 10.2% | 10.2% |
|
MAIN STREET CAPITAL CORP | 7.3% | 11.9% | 7.3% |
|
OWL ROCK CAPITAL CORP. | 8.5% | 5.6% | 5.6% |
|
GOLUB CAPITAL BDC INC | 3.2% | 9.5% | 3.2% |
|
FS INVESTMENT CORP | 2.9% | 3.4% | 2.9% |
BIZD Overweight Relative to FBDC
|
ARES CAPITAL CORP | 4.2% |
|
OWL ROCK CAPITAL CORP. | 2.9% |
|
GOLDMAN SACHS BDC, INC | 1.1% |
|
PROSPECT CAPITAL CORP | 1.0% |
|
PENNANTPARK FLOATING RATE CA | 0.9% |
|
TCG BDC, INC. | 0.8% |
|
FIDUS INVESTMENT CORP | 0.7% |
|
GLADSTONE INVESTMENT CORP | 0.7% |
|
GLADSTONE CAPITAL CORP | 0.4% |
|
TCP CAPITAL CORP | 0.4% |
BIZD Underweight Relative to FBDC
|
HERCULES TECHNOLOGY GROWTH | -7.2% |
|
TPG SPECIALTY LENDING, INC. | -6.5% |
|
GOLUB CAPITAL BDC INC | -6.3% |
|
MAIN STREET CAPITAL CORP | -4.5% |
|
TRIANGLE CAPITAL CORP | -4.2% |
|
NEW MOUNTAIN FINANCE CORP | -3.7% |
|
CAPITAL SOUTHWEST CORP | -3.0% |
|
APOLLO INVESTMENT CORP | -2.0% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -1.9% |
|
SOLAR CAPITAL LTD | -1.2% |