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
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GPZ
25
HOLDINGS
61%
ALSO IN LBO
LBO
39
HOLDINGS
28%
ALSO IN GPZ
SECTOR DRIFT (GPZ minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in GPZ |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
KKR & CO LP | 10.3% | 7.9% | 7.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 7.3% | 9.5% | 7.3% |
|
ARES MANAGEMENT LP | 6.8% | 6.7% | 6.7% |
|
CARLYLE GROUP/THE | 4.5% | 4.3% | 4.3% |
|
BLACKSTONE GROUP LP/THE | 12.9% | 4.1% | 4.1% |
GPZ Overweight Relative to LBO
|
BLACKSTONE GROUP LP/THE | 8.8% |
 |
BROOKFIELD CORP | 7.8% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 5.2% |
 |
EQT AB | 4.8% |
|
ONEX CORPORATION | 4.4% |
 |
PARTNERS GROUP HOLDING AG | 4.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.8% |
 |
EURAZEO | 3.3% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 2.7% |
|
HAMILTON LANE INCORPORATED CLASS A | 2.6% |
GPZ Underweight Relative to LBO
|
ARES CAPITAL CORP | -10.5% |
|
GOLUB CAPITAL BDC INC | -5.5% |
|
HERCULES TECHNOLOGY GROWTH | -5.1% |
|
BLACKROCK INC | -5.1% |
|
COMPASS DIVERSIFIED HOLDINGS | -3.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
TPG SPECIALTY LENDING, INC. | -1.8% |
|
APOLLO INVESTMENT CORP | -1.7% |
|
OWL ROCK CAPITAL CORP. | -1.5% |
|
BLUE OWL CAPITAL INC CLASS A | -1.2% |