Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
BIZD
36
HOLDINGS
0%
ALSO IN PBDC
PBDC
27
HOLDINGS
nan%
ALSO IN BIZD
SECTOR DRIFT (BIZD minus PBDC)
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 PBDC |
Overlap | |
|---|---|---|---|---|
BIZD Overweight Relative to PBDC
 |
ARES CAPITAL CORP | 14.0% |
|
OWL ROCK CAPITAL CORP. | 5.5% |
|
MAIN STREET CAPITAL CORP | 5.5% |
|
GOLUB CAPITAL BDC INC | 2.9% |
|
FS INVESTMENT CORP | 2.9% |
|
HERCULES TECHNOLOGY GROWTH | 2.7% |
|
TPG SPECIALTY LENDING, INC. | 2.0% |
|
CAPITAL SOUTHWEST CORP | 1.8% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | 1.3% |
|
GOLDMAN SACHS BDC, INC | 1.1% |
BIZD Underweight Relative to PBDC
|
TCP CAPITAL CORP | 0.4% |
|
GLADSTONE CAPITAL CORP | 0.5% |
|
SOLAR CAPITAL LTD | 0.6% |
|
PROSPECT CAPITAL CORP | 0.7% |
|
NEW MOUNTAIN FINANCE CORP | 0.7% |
|
GLADSTONE INVESTMENT CORP | 0.7% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | 0.7% |
|
PENNANTPARK FLOATING RATE CA | 0.8% |
|
FIDUS INVESTMENT CORP | 0.9% |
|
TCG BDC, INC. | 0.9% |