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 LBO
LBO
35
HOLDINGS
0%
ALSO IN PBDC
SECTOR DRIFT (PBDC minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in PBDC |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
PBDC Overweight Relative to LBO
 |
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% |
PBDC Underweight Relative to LBO
|
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% |