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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FBDC
22
HOLDINGS
27%
ALSO IN KBWD
KBWD
39
HOLDINGS
14%
ALSO IN FBDC
SECTOR DRIFT (FBDC minus KBWD)
OVERLAPPING HOLDINGS
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| Company | Weight in FBDC |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
NEW MOUNTAIN FINANCE CORP | 4.0% | 3.5% | 3.5% |
|
APOLLO INVESTMENT CORP | 2.9% | 3.9% | 2.9% |
|
OWL ROCK CAPITAL CORP. | 6.5% | 2.9% | 2.9% |
|
PENNANTPARK FLOATING RATE CA | 2.1% | 3.6% | 2.1% |
FBDC Overweight Relative to KBWD
|
MAIN STREET CAPITAL CORP | 12.9% |
|
HERCULES TECHNOLOGY GROWTH | 10.9% |
|
ARES CAPITAL CORP | 9.7% |
|
GOLUB CAPITAL BDC INC | 9.4% |
|
TPG SPECIALTY LENDING, INC. | 8.2% |
|
TRIANGLE CAPITAL CORP | 5.1% |
|
CAPITAL SOUTHWEST CORP | 5.1% |
|
OWL ROCK CAPITAL CORP. | 3.6% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | 2.3% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | 2.3% |
FBDC Underweight Relative to KBWD
|
PENNYMAC MORTGAGE INVESTMENT | -3.9% |
|
DYNEX CAPITAL INC | -3.8% |
|
FS INVESTMENT CORP | -3.7% |
|
MFA FINANCIAL, INC. | -3.5% |
|
WESTERN UNION CO | -3.3% |
|
GOLDMAN SACHS BDC, INC | -3.2% |
|
AGNC INVESTMENT CORP. | -3.2% |
|
TCG BDC, INC. | -3.1% |
|
REDWOOD TRUST INC | -3.1% |
|
TCP CAPITAL CORP | -2.8% |