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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FBDC
21
HOLDINGS
29%
ALSO IN KBWD
KBWD
42
HOLDINGS
13%
ALSO IN FBDC
SECTOR DRIFT (FBDC minus KBWD)
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 FBDC |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
FS INVESTMENT CORP | 3.4% | 2.9% | 2.9% |
|
NEW MOUNTAIN FINANCE CORP | 4.5% | 2.6% | 2.6% |
|
APOLLO INVESTMENT CORP | 3.1% | 2.5% | 2.5% |
|
OWL ROCK CAPITAL CORP. | 5.6% | 2.3% | 2.3% |
FBDC Overweight Relative to KBWD
|
MAIN STREET CAPITAL CORP | 11.9% |
|
ARES CAPITAL CORP | 10.2% |
|
HERCULES TECHNOLOGY GROWTH | 10.1% |
|
GOLUB CAPITAL BDC INC | 9.5% |
|
TPG SPECIALTY LENDING, INC. | 8.4% |
|
TRIANGLE CAPITAL CORP | 5.1% |
|
CAPITAL SOUTHWEST CORP | 4.5% |
|
OWL ROCK CAPITAL CORP. | 3.3% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | 2.6% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | 2.2% |
FBDC Underweight Relative to KBWD
|
AGNC INVESTMENT CORP. | -3.8% |
|
DYNEX CAPITAL INC | -3.6% |
|
GOLDMAN SACHS BDC, INC | -3.2% |
|
ADAMAS TRUST INC | -3.2% |
|
TCP CAPITAL CORP | -3.1% |
|
MFA FINANCIAL, INC. | -3.0% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.9% |
|
PENNANTPARK FLOATING RATE CA | -2.7% |
|
TCG BDC, INC. | -2.6% |
|
PENNANTPARK INVESTMENT CORP | -2.6% |