Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BIZD
37
HOLDINGS
59%
ALSO IN PEX
PEX
31
HOLDINGS
59%
ALSO IN BIZD
SECTOR DRIFT (BIZD minus PEX)
OVERLAPPING HOLDINGS
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| Company | Weight in BIZD |
Weight in PEX |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 14.7% | 10.0% | 10.0% |
|
MAIN STREET CAPITAL CORP | 5.5% | 7.2% | 5.5% |
|
HERCULES TECHNOLOGY GROWTH | 3.1% | 4.6% | 3.1% |
|
GOLUB CAPITAL BDC INC | 3.0% | 4.3% | 3.0% |
|
FS INVESTMENT CORP | 2.9% | 4.3% | 2.9% |
BIZD Overweight Relative to PEX
|
OWL ROCK CAPITAL CORP. | 5.9% |
|
ARES CAPITAL CORP | 4.8% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | 1.3% |
|
FIDUS INVESTMENT CORP | 0.9% |
|
TCG BDC, INC. | 0.9% |
|
PENNANTPARK FLOATING RATE CA | 0.9% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | 0.8% |
|
GLADSTONE INVESTMENT CORP | 0.8% |
|
GLADSTONE CAPITAL CORP | 0.5% |
|
TCP CAPITAL CORP | 0.3% |
BIZD Underweight Relative to PEX
 |
ONEX CORPORATION | -8.5% |
 |
3I GROUP PLC | -8.4% |
 |
SOFINA | -7.3% |
 |
WENDEL | -4.0% |
|
EURAZEO | -3.8% |
 |
HBM HEALTHCARE INVESTMENTS AG | -2.8% |
|
DRAPER ESPRIT PLC | -2.2% |
|
GIMV NV | -2.1% |
|
MAIN STREET CAPITAL CORP | -1.7% |
|
HERCULES TECHNOLOGY GROWTH | -1.5% |