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
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BIZD
36
HOLDINGS
68%
ALSO IN FBDC
FBDC
22
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 | 14.0% | 9.7% | 9.7% |
|
OWL ROCK CAPITAL CORP. | 5.5% | 6.5% | 5.5% |
|
MAIN STREET CAPITAL CORP | 5.5% | 12.9% | 5.5% |
|
GOLUB CAPITAL BDC INC | 2.9% | 9.4% | 2.9% |
|
HERCULES TECHNOLOGY GROWTH | 2.7% | 10.9% | 2.7% |
BIZD Overweight Relative to FBDC
|
ARES CAPITAL CORP | 4.3% |
|
FS INVESTMENT CORP | 2.9% |
|
GOLDMAN SACHS BDC, INC | 1.1% |
|
TCG BDC, INC. | 0.9% |
|
FIDUS INVESTMENT CORP | 0.9% |
|
PROSPECT CAPITAL CORP | 0.7% |
|
GLADSTONE CAPITAL CORP | 0.5% |
|
TCP CAPITAL CORP | 0.4% |
|
GLADSTONE INVESTMENT CORP | -0.3% |
|
SOLAR CAPITAL LTD | -0.9% |
BIZD Underweight Relative to FBDC
|
HERCULES TECHNOLOGY GROWTH | -8.2% |
|
MAIN STREET CAPITAL CORP | -7.5% |
|
GOLUB CAPITAL BDC INC | -6.5% |
|
TPG SPECIALTY LENDING, INC. | -6.2% |
|
TRIANGLE CAPITAL CORP | -4.2% |
|
CAPITAL SOUTHWEST CORP | -3.3% |
|
NEW MOUNTAIN FINANCE CORP | -3.3% |
|
APOLLO INVESTMENT CORP | -1.9% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -1.6% |
|
PENNANTPARK FLOATING RATE CA | -1.3% |