Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PEX
31
HOLDINGS
59%
ALSO IN BIZD
BIZD
37
HOLDINGS
59%
ALSO IN PEX
SECTOR DRIFT (PEX minus BIZD)
OVERLAPPING HOLDINGS
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| Company | Weight in PEX |
Weight in BIZD |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 10.0% | 14.7% | 10.0% |
|
MAIN STREET CAPITAL CORP | 7.2% | 5.5% | 5.5% |
|
HERCULES TECHNOLOGY GROWTH | 4.6% | 3.1% | 3.1% |
|
GOLUB CAPITAL BDC INC | 4.3% | 3.0% | 3.0% |
|
FS INVESTMENT CORP | 4.3% | 2.9% | 2.9% |
PEX Overweight Relative to BIZD
 |
ONEX CORPORATION | 8.5% |
 |
3I GROUP PLC | 8.4% |
 |
SOFINA | 7.3% |
 |
WENDEL | 4.0% |
|
EURAZEO | 3.8% |
 |
HBM HEALTHCARE INVESTMENTS AG | 2.8% |
|
DRAPER ESPRIT PLC | 2.2% |
|
GIMV NV | 2.1% |
|
MAIN STREET CAPITAL CORP | 1.7% |
|
HERCULES TECHNOLOGY GROWTH | 1.5% |
PEX Underweight Relative to BIZD
|
OWL ROCK CAPITAL CORP. | -5.9% |
|
ARES CAPITAL CORP | -4.8% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | -1.3% |
|
FIDUS INVESTMENT CORP | -0.9% |
|
TCG BDC, INC. | -0.9% |
|
PENNANTPARK FLOATING RATE CA | -0.9% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -0.8% |
|
GLADSTONE INVESTMENT CORP | -0.8% |
|
GLADSTONE CAPITAL CORP | -0.5% |
|
TCP CAPITAL CORP | -0.3% |