Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GPZ
25
HOLDINGS
56%
ALSO IN PSP
PSP
45
HOLDINGS
22%
ALSO IN GPZ
SECTOR DRIFT (GPZ minus PSP)
OVERLAPPING HOLDINGS
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| Company | Weight in GPZ |
Weight in PSP |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 12.2% | 4.7% | 4.7% |
 |
EQT AB | 4.6% | 4.9% | 4.6% |
 |
PARTNERS GROUP HOLDING AG | 4.5% | 4.7% | 4.5% |
|
KKR & CO LP | 10.5% | 4.5% | 4.5% |
|
CARLYLE GROUP/THE | 4.1% | 3.0% | 3.0% |
GPZ Overweight Relative to PSP
 |
BROOKFIELD CORP | 11.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 8.4% |
|
BLACKSTONE GROUP LP/THE | 7.5% |
|
BROOKFIELD ASSET MGMT-A | 6.7% |
|
KKR & CO LP | 6.0% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 5.6% |
|
ARES MANAGEMENT LP | 4.4% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.7% |
|
TPG INC | 3.0% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 2.3% |
GPZ Underweight Relative to PSP
|
3I GROUP PLC | -5.3% |
 |
HAL TRUST | -4.3% |
 |
SOFINA | -4.3% |
|
ARES CAPITAL CORP | -2.5% |
 |
WENDEL | -1.8% |
|
GRAHAM HOLDINGS | -1.5% |
|
BLUE OWL CAPITAL INC CLASS A | -1.4% |
 |
SONAE | -1.3% |
|
GIMV NV | -1.3% |
|
MAIN STREET CAPITAL CORP | -0.9% |