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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
LBO
35
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN LBO
SECTOR DRIFT (LBO minus QQQ)
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 LBO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
LBO Overweight Relative to QQQ
 |
ARES CAPITAL CORP | 8.1% |
|
KKR & CO LP | 7.8% |
|
FS INVESTMENT CORP | 7.5% |
|
ARES MANAGEMENT LP | 5.9% |
|
HERCULES TECHNOLOGY GROWTH | 5.6% |
|
GOLUB CAPITAL BDC INC | 5.3% |
|
BLACKSTONE GROUP LP/THE | 4.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.7% |
|
PROSPECT CAPITAL CORP | 3.9% |
|
BLUE OWL CAPITAL INC CLASS A | 3.8% |
LBO Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |