Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PEX
31
HOLDINGS
50%
ALSO IN FBDC
FBDC
21
HOLDINGS
79%
ALSO IN PEX
SECTOR DRIFT (PEX minus FBDC)
OVERLAPPING HOLDINGS
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| Company | Weight in PEX |
Weight in FBDC |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 10.3% | 10.2% | 10.2% |
|
MAIN STREET CAPITAL CORP | 7.8% | 11.9% | 7.8% |
|
HERCULES TECHNOLOGY GROWTH | 4.8% | 10.1% | 4.8% |
|
GOLUB CAPITAL BDC INC | 4.6% | 9.5% | 4.6% |
|
FS INVESTMENT CORP | 4.7% | 3.4% | 3.4% |
PEX Overweight Relative to FBDC
 |
3I GROUP PLC | 7.6% |
 |
SOFINA | 7.4% |
 |
ONEX CORPORATION | 6.6% |
 |
EURAZEO | 4.1% |
|
WENDEL | 3.9% |
 |
HBM HEALTHCARE INVESTMENTS AG | 2.6% |
|
GIMV NV | 2.0% |
|
GOLDMAN SACHS BDC, INC | 1.6% |
|
PROSPECT CAPITAL CORP | 1.6% |
 |
RATOS AB-B SHS | 1.2% |
PEX Underweight Relative to FBDC
|
OWL ROCK CAPITAL CORP. | -5.6% |
|
HERCULES TECHNOLOGY GROWTH | -5.3% |
|
TPG SPECIALTY LENDING, INC. | -5.1% |
|
GOLUB CAPITAL BDC INC | -4.9% |
|
MAIN STREET CAPITAL CORP | -4.0% |
|
TRIANGLE CAPITAL CORP | -3.7% |
|
NEW MOUNTAIN FINANCE CORP | -3.5% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -2.6% |
|
CAPITAL SOUTHWEST CORP | -2.6% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | -2.2% |