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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FBDC
22
HOLDINGS
0%
ALSO IN PBDC
PBDC
27
HOLDINGS
nan%
ALSO IN FBDC
SECTOR DRIFT (FBDC 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 FBDC |
Weight in PBDC |
Overlap | |
|---|---|---|---|---|
FBDC Overweight Relative to PBDC
 |
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% |
|
OWL ROCK CAPITAL CORP. | 6.5% |
|
TRIANGLE CAPITAL CORP | 5.1% |
|
CAPITAL SOUTHWEST CORP | 5.1% |
|
NEW MOUNTAIN FINANCE CORP | 4.0% |
|
APOLLO INVESTMENT CORP | 2.9% |
FBDC Underweight Relative to PBDC
|
GLADSTONE INVESTMENT CORP | 1.0% |
|
SOLAR CAPITAL LTD | 1.5% |
|
PENNANTPARK FLOATING RATE CA | 2.1% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | 2.3% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | 2.3% |
|
APOLLO INVESTMENT CORP | 2.9% |
|
NEW MOUNTAIN FINANCE CORP | 4.0% |
|
CAPITAL SOUTHWEST CORP | 5.1% |
|
TRIANGLE CAPITAL CORP | 5.1% |
|
OWL ROCK CAPITAL CORP. | 6.5% |