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 PBDC
PBDC
27
HOLDINGS
nan%
ALSO IN LBO
SECTOR DRIFT (LBO minus PBDC)
OVERLAPPING HOLDINGS
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| Company | Weight in LBO |
Weight in PBDC |
Overlap | |
|---|---|---|---|---|
LBO Overweight Relative to PBDC
 |
ARES CAPITAL CORP | 10.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 10.1% |
|
ARES MANAGEMENT LP | 8.3% |
|
KKR & CO LP | 7.4% |
|
BLUE OWL CAPITAL INC CLASS A | 6.4% |
|
BLACKROCK INC | 5.5% |
|
HERCULES TECHNOLOGY GROWTH | 5.1% |
 |
BROOKFIELD ASSET MGMT-A | 4.6% |
|
CARLYLE GROUP/THE | 4.0% |
|
BLACKSTONE GROUP LP/THE | 3.9% |
LBO Underweight Relative to PBDC
|
PENNANTPARK FLOATING RATE CA | 0.0% |
|
GOLDMAN SACHS BDC, INC | 0.0% |
|
TCG BDC, INC. | 0.0% |
|
GLADSTONE CAPITAL CORP | 0.1% |
|
STELLUS CAPITAL INVESTMENT C | 0.1% |
|
CAPITAL SOUTHWEST CORP | 0.1% |
|
FIDUS INVESTMENT CORP | 0.1% |
|
GLADSTONE INVESTMENT CORP | 0.1% |
|
PENNANTPARK INVESTMENT CORP | 0.1% |
|
SARATOGA INVESTMENT CORP | 0.1% |