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
PBDC
27
HOLDINGS
nan%
ALSO IN BIZD
BIZD
36
HOLDINGS
0%
ALSO IN PBDC
SECTOR DRIFT (PBDC minus BIZD)
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 PBDC |
Weight in BIZD |
Overlap | |
|---|---|---|---|---|
PBDC Overweight Relative to BIZD
 |
TCP CAPITAL CORP | -0.4% |
|
GLADSTONE CAPITAL CORP | -0.5% |
|
SOLAR CAPITAL LTD | -0.6% |
|
PROSPECT CAPITAL CORP | -0.7% |
|
NEW MOUNTAIN FINANCE CORP | -0.7% |
|
GLADSTONE INVESTMENT CORP | -0.7% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -0.7% |
|
PENNANTPARK FLOATING RATE CA | -0.8% |
|
FIDUS INVESTMENT CORP | -0.9% |
|
TCG BDC, INC. | -0.9% |
PBDC Underweight Relative to BIZD
|
ARES CAPITAL CORP | -14.0% |
|
OWL ROCK CAPITAL CORP. | -5.5% |
|
MAIN STREET CAPITAL CORP | -5.5% |
|
GOLUB CAPITAL BDC INC | -2.9% |
|
FS INVESTMENT CORP | -2.9% |
|
HERCULES TECHNOLOGY GROWTH | -2.7% |
|
TPG SPECIALTY LENDING, INC. | -2.0% |
|
CAPITAL SOUTHWEST CORP | -1.8% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | -1.3% |
|
GOLDMAN SACHS BDC, INC | -1.1% |