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
63%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GPZ
24
HOLDINGS
94%
ALSO IN AAUM
AAUM
24
HOLDINGS
70%
ALSO IN GPZ
SECTOR DRIFT (GPZ minus AAUM)
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 GPZ |
Weight in AAUM |
Overlap | |
|---|---|---|---|---|
 |
BROOKFIELD CORP | 13.6% | 5.5% | 5.5% |
 |
ARES MANAGEMENT LP | 6.6% | 5.4% | 5.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 8.5% | 5.4% | 5.4% |
|
KKR & CO LP | 9.5% | 5.1% | 5.1% |
 |
EQT AB | 4.8% | 5.2% | 4.8% |
GPZ Overweight Relative to AAUM
|
BROOKFIELD CORP | 8.1% |
|
BLACKSTONE GROUP LP/THE | 6.0% |
|
KKR & CO LP | 4.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 2.6% |
 |
EURAZEO | 2.2% |
|
ARES MANAGEMENT LP | 1.2% |
|
ONEX CORPORATION | 1.1% |
 |
INTERMEDIATE CAPITAL GROUP PLC | -0.3% |
|
EQT AB | -0.4% |
GPZ Underweight Relative to AAUM
|
DIGITALBRIDGE GROUP, INC. CLASS A | -3.1% |
|
STEPSTONE GROUP, INC. CLASS A | -3.0% |
 |
SOFINA | -2.9% |
|
COHEN & STEERS INC | -2.6% |
|
3I GROUP PLC | -2.5% |
|
DRAPER ESPRIT PLC | -1.4% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.3% |
|
WENDEL | -1.1% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
GIMV NV | -0.7% |