Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PBDC
27
HOLDINGS
nan%
ALSO IN PEX
PEX
31
HOLDINGS
0%
ALSO IN PBDC
SECTOR DRIFT (PBDC minus PEX)
OVERLAPPING HOLDINGS
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| Company | Weight in PBDC |
Weight in PEX |
Overlap | |
|---|---|---|---|---|
PBDC Overweight Relative to PEX
 |
SOLAR CAPITAL LTD | -0.8% |
|
NEW MOUNTAIN FINANCE CORP | -0.9% |
|
PROSPECT CAPITAL CORP | -1.0% |
|
TRIANGLE CAPITAL CORP | -1.3% |
|
APOLLO INVESTMENT CORP | -1.3% |
 |
RATOS AB-B SHS | -1.4% |
|
GOLDMAN SACHS BDC, INC | -1.5% |
 |
GIMV NV | -2.2% |
 |
DRAPER ESPRIT PLC | -2.3% |
|
CAPITAL SOUTHWEST CORP | -2.3% |
PBDC Underweight Relative to PEX
|
3I GROUP PLC | -9.8% |
|
ARES CAPITAL CORP | -9.7% |
|
SOFINA | -8.5% |
 |
ONEX CORPORATION | -7.6% |
|
MAIN STREET CAPITAL CORP | -7.4% |
|
GOLUB CAPITAL BDC INC | -4.4% |
|
FS INVESTMENT CORP | -4.4% |
|
HERCULES TECHNOLOGY GROWTH | -4.3% |
 |
WENDEL | -3.8% |
|
EURAZEO | -3.7% |