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
PEX
31
HOLDINGS
0%
ALSO IN PBDC
PBDC
27
HOLDINGS
nan%
ALSO IN PEX
SECTOR DRIFT (PEX minus PBDC)
OVERLAPPING HOLDINGS
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| Company | Weight in PEX |
Weight in PBDC |
Overlap | |
|---|---|---|---|---|
PEX Overweight Relative to PBDC
 |
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% |
PEX Underweight Relative to PBDC
|
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% |