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
44%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GPZ
25
HOLDINGS
65%
ALSO IN LBO
LBO
35
HOLDINGS
31%
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 | 9.5% | 7.4% | 7.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 7.3% | 10.1% | 7.3% |
|
ARES MANAGEMENT LP | 4.6% | 8.3% | 4.6% |
 |
BROOKFIELD ASSET MGMT-A | 7.8% | 4.6% | 4.6% |
|
CARLYLE GROUP/THE | 4.1% | 4.0% | 4.0% |
GPZ Overweight Relative to LBO
|
BROOKFIELD CORP | 10.1% |
|
BLACKSTONE GROUP LP/THE | 7.5% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 5.0% |
 |
PARTNERS GROUP HOLDING AG | 4.6% |
|
ONEX CORPORATION | 4.5% |
 |
EQT AB | 4.5% |
|
BROOKFIELD ASSET MGMT-A | 3.2% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.1% |
 |
EURAZEO | 2.6% |
|
HAMILTON LANE INCORPORATED CLASS A | 2.1% |
GPZ Underweight Relative to LBO
|
ARES CAPITAL CORP | -10.4% |
|
BLACKROCK INC | -5.5% |
|
HERCULES TECHNOLOGY GROWTH | -5.1% |
|
COMPASS DIVERSIFIED HOLDINGS | -3.8% |
|
ARES MANAGEMENT LP | -3.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.8% |
|
BLUE OWL CAPITAL INC CLASS A | -2.5% |
|
TPG SPECIALTY LENDING, INC. | -1.8% |
|
APOLLO INVESTMENT CORP | -1.7% |
|
OWL ROCK CAPITAL CORP. | -1.4% |