Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
25.0%
% of PEX's 31 holdings also in KBWD
15.8%
% of KBWD's 42 holdings also in PEX
Overlap by Weight
Sector Drift (PEX minus KBWD)
Overlapping Holdings
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| Company | Weight in PEX |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
FS INVESTMENT CORP | 8.0% | 2.9% | 2.9% |
|
PROSPECT CAPITAL CORP | 3.0% | 2.7% | 2.7% |
|
GOLDMAN SACHS BDC, INC | 2.5% | 2.7% | 2.5% |
|
APOLLO INVESTMENT CORP | 1.5% | 2.6% | 1.5% |
|
CAPITAL SOUTHWEST CORP | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PEX Overweight Relative to KBWD
 |
3I GROUP PLC | 10.6% |
|
ARES CAPITAL CORP | 9.6% |
 |
ONEX CORPORATION | 7.7% |
|
MAIN STREET CAPITAL CORP | 5.7% |
|
FS INVESTMENT CORP | 5.1% |
 |
EURAZEO | 4.7% |
|
WENDEL | 4.0% |
|
HERCULES TECHNOLOGY GROWTH | 4.0% |
 |
KINNEVIK AB CLASS B | 4.0% |
|
GOLUB CAPITAL BDC INC | 3.9% |
PEX Underweight Relative to KBWD
|
ARMOUR RESIDENTIAL REIT, INC. | -6.5% |
|
TPG RE FINANCE TRUST, INC. | -4.4% |
|
B. RILEY FINANCIAL, INC. | -4.2% |
|
AGNC INVESTMENT CORP. | -3.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.3% |
|
DYNEX CAPITAL INC | -3.1% |
|
FIDUS INVESTMENT CORP | -3.1% |
|
TRIPLEPOINT VENTURE GROWTH BDC CORP. | -3.0% |
|
PENNANTPARK INVESTMENT CORP | -2.9% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.9% |