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
43%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GPZ
25
HOLDINGS
61%
ALSO IN LBO
LBO
38
HOLDINGS
29%
ALSO IN GPZ
SECTOR DRIFT (GPZ minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in GPZ |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 8.4% | 9.3% | 8.4% |
|
KKR & CO LP | 10.5% | 7.8% | 7.8% |
|
CARLYLE GROUP/THE | 4.1% | 4.4% | 4.1% |
|
ARES MANAGEMENT LP | 4.4% | 3.8% | 3.8% |
|
BLACKSTONE GROUP LP/THE | 12.2% | 3.7% | 3.7% |
GPZ Overweight Relative to LBO
 |
BROOKFIELD CORP | 8.6% |
|
BLACKSTONE GROUP LP/THE | 8.5% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 5.6% |
 |
EQT AB | 4.6% |
 |
PARTNERS GROUP HOLDING AG | 4.5% |
|
ONEX CORPORATION | 4.3% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.7% |
|
BROOKFIELD ASSET MGMT-A | 3.7% |
 |
EURAZEO | 2.9% |
|
KKR & CO LP | 2.7% |
GPZ Underweight Relative to LBO
|
ARES CAPITAL CORP | -10.5% |
|
HERCULES TECHNOLOGY GROWTH | -7.4% |
|
GOLUB CAPITAL BDC INC | -5.6% |
|
BLACKROCK INC | -4.8% |
|
COMPASS DIVERSIFIED HOLDINGS | -3.9% |
|
APOLLO INVESTMENT CORP | -1.9% |
|
TPG SPECIALTY LENDING, INC. | -1.9% |
|
BLUE OWL CAPITAL INC CLASS A | -1.6% |
|
MAIN STREET CAPITAL CORP | -0.9% |
|
TRIANGLE CAPITAL CORP | -0.9% |