Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
KBWD
39
HOLDINGS
14%
ALSO IN FBDC
FBDC
22
HOLDINGS
27%
ALSO IN KBWD
SECTOR DRIFT (KBWD minus FBDC)
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 KBWD |
Weight in FBDC |
Overlap | |
|---|---|---|---|---|
 |
NEW MOUNTAIN FINANCE CORP | 3.5% | 4.0% | 3.5% |
|
APOLLO INVESTMENT CORP | 3.9% | 2.9% | 2.9% |
|
OWL ROCK CAPITAL CORP. | 2.9% | 6.5% | 2.9% |
|
PENNANTPARK FLOATING RATE CA | 3.6% | 2.1% | 2.1% |
KBWD Overweight Relative to FBDC
|
PENNYMAC MORTGAGE INVESTMENT | 3.9% |
|
DYNEX CAPITAL INC | 3.8% |
|
FS INVESTMENT CORP | 3.7% |
|
MFA FINANCIAL, INC. | 3.5% |
|
WESTERN UNION CO | 3.3% |
|
GOLDMAN SACHS BDC, INC | 3.2% |
|
AGNC INVESTMENT CORP. | 3.2% |
|
TCG BDC, INC. | 3.1% |
|
REDWOOD TRUST INC | 3.1% |
|
TCP CAPITAL CORP | 2.8% |
KBWD Underweight Relative to FBDC
|
MAIN STREET CAPITAL CORP | -12.9% |
|
HERCULES TECHNOLOGY GROWTH | -10.9% |
|
ARES CAPITAL CORP | -9.7% |
|
GOLUB CAPITAL BDC INC | -9.4% |
|
TPG SPECIALTY LENDING, INC. | -8.2% |
|
TRIANGLE CAPITAL CORP | -5.1% |
|
CAPITAL SOUTHWEST CORP | -5.1% |
|
OWL ROCK CAPITAL CORP. | -3.6% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | -2.3% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -2.3% |