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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GPZ
25
HOLDINGS
56%
ALSO IN PSP
PSP
70
HOLDINGS
27%
ALSO IN GPZ
SECTOR DRIFT (GPZ minus PSP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GPZ |
Weight in PSP |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 12.9% | 5.4% | 5.4% |
|
KKR & CO LP | 10.3% | 5.2% | 5.2% |
 |
EQT AB | 4.8% | 4.5% | 4.5% |
 |
PARTNERS GROUP HOLDING AG | 4.1% | 3.9% | 3.9% |
|
BLUE OWL CAPITAL INC CLASS A | 3.6% | 4.2% | 3.6% |
GPZ Overweight Relative to PSP
 |
BROOKFIELD CORP | 11.0% |
|
BLACKSTONE GROUP LP/THE | 7.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 7.3% |
|
ARES MANAGEMENT LP | 6.8% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 5.2% |
|
KKR & CO LP | 5.1% |
|
BROOKFIELD ASSET MGMT-A | 4.5% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.8% |
 |
EURAZEO | 3.3% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 2.7% |
GPZ Underweight Relative to PSP
 |
HAL TRUST | -4.2% |
 |
SOFINA | -4.0% |
|
3I GROUP PLC | -3.7% |
|
ARES CAPITAL CORP | -3.2% |
|
WENDEL | -2.3% |
 |
SONAE | -2.1% |
|
TPG INC | -2.1% |
|
GRAHAM HOLDINGS | -1.9% |
|
DRAPER ESPRIT PLC | -1.3% |
|
HBM HEALTHCARE INVESTMENTS AG | -1.0% |