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
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PRVT
24
HOLDINGS
50%
ALSO IN PSP
PSP
70
HOLDINGS
32%
ALSO IN PRVT
SECTOR DRIFT (PRVT minus PSP)
OVERLAPPING HOLDINGS
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| Company | Weight in PRVT |
Weight in PSP |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 5.7% | 5.4% | 5.4% |
|
KKR & CO LP | 5.6% | 5.2% | 5.2% |
|
TPG INC | 5.2% | 4.7% | 4.7% |
 |
EQT AB | 5.5% | 4.5% | 4.5% |
|
BLUE OWL CAPITAL INC CLASS A | 4.3% | 4.2% | 4.2% |
PRVT Overweight Relative to PSP
 |
INTERMEDIATE CAPITAL GROUP PLC | 5.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 5.8% |
 |
BROOKFIELD CORP | 5.6% |
|
ARES MANAGEMENT LP | 5.5% |
|
BROOKFIELD ASSET MGMT-A | 4.9% |
|
AFFILIATED MANAGERS GROUP | 4.0% |
|
BLACKROCK INC | 3.4% |
|
HAMILTON LANE INCORPORATED CLASS A | 3.1% |
|
COHEN & STEERS INC | 3.1% |
|
STEPSTONE GROUP, INC. CLASS A | 2.5% |
PRVT Underweight Relative to PSP
 |
HAL TRUST | -4.2% |
|
3I GROUP PLC | -3.7% |
|
ARES CAPITAL CORP | -3.2% |
 |
WENDEL | -2.3% |
 |
SONAE | -2.1% |
|
GRAHAM HOLDINGS | -1.9% |
 |
SOFINA | -1.5% |
|
ONEX CORPORATION | -1.4% |
 |
HBM HEALTHCARE INVESTMENTS AG | -1.0% |
|
RATOS AB-B SHS | -1.0% |