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
66%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GPZ
25
HOLDINGS
89%
ALSO IN PRVT
PRVT
24
HOLDINGS
67%
ALSO IN GPZ
SECTOR DRIFT (GPZ minus PRVT)
OVERLAPPING HOLDINGS
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| Company | Weight in GPZ |
Weight in PRVT |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 7.3% | 5.8% | 5.8% |
|
BLACKSTONE GROUP LP/THE | 12.9% | 5.7% | 5.7% |
|
KKR & CO LP | 10.3% | 5.6% | 5.6% |
 |
BROOKFIELD CORP | 11.0% | 5.6% | 5.6% |
|
ARES MANAGEMENT LP | 6.8% | 5.5% | 5.5% |
GPZ Overweight Relative to PRVT
|
BLACKSTONE GROUP LP/THE | 7.2% |
|
BROOKFIELD CORP | 5.4% |
|
KKR & CO LP | 4.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.8% |
 |
EURAZEO | 2.8% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 2.7% |
|
ONEX CORPORATION | 2.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.5% |
|
ARES MANAGEMENT LP | 1.3% |
|
CARLYLE GROUP/THE | -0.2% |
GPZ Underweight Relative to PRVT
|
AFFILIATED MANAGERS GROUP | -4.0% |
|
BLACKROCK INC | -3.4% |
 |
DRAPER ESPRIT PLC | -3.1% |
|
COHEN & STEERS INC | -3.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.8% |
|
TPG INC | -2.6% |
 |
SOFINA | -2.5% |
|
ALTIUS MINERALS CORPORATION | -1.6% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | -1.1% |