Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FBDC
21
HOLDINGS
71%
ALSO IN PEX
PEX
31
HOLDINGS
45%
ALSO IN FBDC
SECTOR DRIFT (FBDC minus PEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FBDC |
Weight in PEX |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 9.6% | 10.0% | 9.6% |
|
MAIN STREET CAPITAL CORP | 12.3% | 7.2% | 7.2% |
|
HERCULES TECHNOLOGY GROWTH | 10.8% | 4.6% | 4.6% |
|
GOLUB CAPITAL BDC INC | 9.5% | 4.3% | 4.3% |
|
TPG SPECIALTY LENDING, INC. | 7.9% | 2.7% | 2.7% |
FBDC Overweight Relative to PEX
|
OWL ROCK CAPITAL CORP. | 6.4% |
|
HERCULES TECHNOLOGY GROWTH | 6.2% |
|
GOLUB CAPITAL BDC INC | 5.2% |
|
TPG SPECIALTY LENDING, INC. | 5.1% |
|
MAIN STREET CAPITAL CORP | 5.1% |
|
TRIANGLE CAPITAL CORP | 3.6% |
|
NEW MOUNTAIN FINANCE CORP | 2.9% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | 2.6% |
|
CAPITAL SOUTHWEST CORP | 2.3% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | 2.2% |
FBDC Underweight Relative to PEX
 |
ONEX CORPORATION | -8.5% |
 |
3I GROUP PLC | -8.4% |
 |
SOFINA | -7.3% |
|
FS INVESTMENT CORP | -4.3% |
 |
WENDEL | -4.0% |
|
EURAZEO | -3.8% |
 |
HBM HEALTHCARE INVESTMENTS AG | -2.8% |
|
DRAPER ESPRIT PLC | -2.2% |
|
GIMV NV | -2.1% |
|
GOLDMAN SACHS BDC, INC | -1.8% |