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 FBDC
FBDC
22
HOLDINGS
0%
ALSO IN PBDC
SECTOR DRIFT (PBDC 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 PBDC |
Weight in FBDC |
Overlap | |
|---|---|---|---|---|
PBDC Overweight Relative to FBDC
 |
GLADSTONE INVESTMENT CORP | -1.0% |
|
SOLAR CAPITAL LTD | -1.5% |
|
PENNANTPARK FLOATING RATE CA | -2.1% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -2.3% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | -2.3% |
|
APOLLO INVESTMENT CORP | -2.9% |
|
NEW MOUNTAIN FINANCE CORP | -4.0% |
|
CAPITAL SOUTHWEST CORP | -5.1% |
|
TRIANGLE CAPITAL CORP | -5.1% |
|
OWL ROCK CAPITAL CORP. | -6.5% |
PBDC 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% |
|
OWL ROCK CAPITAL CORP. | -6.5% |
|
TRIANGLE CAPITAL CORP | -5.1% |
|
CAPITAL SOUTHWEST CORP | -5.1% |
|
NEW MOUNTAIN FINANCE CORP | -4.0% |
|
APOLLO INVESTMENT CORP | -2.9% |