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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PEX
31
HOLDINGS
27%
ALSO IN KBWD
KBWD
42
HOLDINGS
19%
ALSO IN PEX
SECTOR DRIFT (PEX minus KBWD)
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 PEX |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
FS INVESTMENT CORP | 7.5% | 2.5% | 2.5% |
|
GOLDMAN SACHS BDC, INC | 1.9% | 2.9% | 1.9% |
|
APOLLO INVESTMENT CORP | 1.8% | 2.4% | 1.8% |
|
MAIN STREET CAPITAL CORP | 8.4% | 1.6% | 1.6% |
|
NEW MOUNTAIN FINANCE CORP | 1.5% | 2.4% | 1.5% |
PEX Overweight Relative to KBWD
|
ARES CAPITAL CORP | 10.0% |
 |
3I GROUP PLC | 9.3% |
|
MAIN STREET CAPITAL CORP | 6.8% |
 |
ONEX CORPORATION | 5.5% |
|
FS INVESTMENT CORP | 5.0% |
|
HERCULES TECHNOLOGY GROWTH | 4.7% |
|
GOLUB CAPITAL BDC INC | 4.5% |
 |
EURAZEO | 3.9% |
|
WENDEL | 3.6% |
|
TPG SPECIALTY LENDING, INC. | 3.5% |
PEX Underweight Relative to KBWD
|
AGNC INVESTMENT CORP. | -3.8% |
|
DYNEX CAPITAL INC | -3.5% |
|
ELLINGTON FINANCIAL LLC | -3.3% |
|
PENNANTPARK INVESTMENT CORP | -3.2% |
|
FIDUS INVESTMENT CORP | -2.8% |
|
MFA FINANCIAL, INC. | -2.8% |
|
TCP CAPITAL CORP | -2.7% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.6% |
|
PENNANTPARK FLOATING RATE CA | -2.4% |
|
ARBOR REALTY TRUST INC | -2.3% |