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
FBDC
21
HOLDINGS
100%
ALSO IN BIZD
BIZD
37
HOLDINGS
64%
ALSO IN FBDC
SECTOR DRIFT (FBDC minus BIZD)
OVERLAPPING HOLDINGS
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| Company | Weight in FBDC |
Weight in BIZD |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 9.6% | 14.7% | 9.6% |
|
OWL ROCK CAPITAL CORP. | 6.4% | 5.9% | 5.9% |
|
MAIN STREET CAPITAL CORP | 12.3% | 5.5% | 5.5% |
|
HERCULES TECHNOLOGY GROWTH | 10.8% | 3.1% | 3.1% |
|
GOLUB CAPITAL BDC INC | 9.5% | 3.0% | 3.0% |
FBDC Overweight Relative to BIZD
|
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% |
FBDC Underweight Relative to BIZD
|
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% |