Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GPZ
24
HOLDINGS
59%
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 | |
|---|---|---|---|---|
 |
EQT AB | 4.8% | 4.9% | 4.8% |
 |
BLACKSTONE GROUP LP/THE | 10.6% | 4.7% | 4.7% |
|
KKR & CO LP | 9.5% | 4.5% | 4.5% |
 |
PARTNERS GROUP HOLDING AG | 4.3% | 4.7% | 4.3% |
|
BLUE OWL CAPITAL INC CLASS A | 3.9% | 4.3% | 3.9% |
GPZ Overweight Relative to PSP
 |
BROOKFIELD CORP | 13.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 8.5% |
|
ARES MANAGEMENT LP | 6.6% |
|
BLACKSTONE GROUP LP/THE | 5.9% |
|
KKR & CO LP | 5.0% |
|
BROOKFIELD ASSET MGMT-A | 4.6% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 4.5% |
|
HANNON ARMSTRONG SUSTAINABLE | 2.6% |
|
HAMILTON LANE INCORPORATED CLASS A | 2.0% |
|
ONEX CORPORATION | 1.6% |
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% |
 |
SONAE | -1.3% |
|
GIMV NV | -1.3% |
|
MAIN STREET CAPITAL CORP | -0.9% |
|
OWL ROCK CAPITAL CORP. | -0.9% |