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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PSP
70
HOLDINGS
27%
ALSO IN GPZ
GPZ
25
HOLDINGS
56%
ALSO IN PSP
SECTOR DRIFT (PSP minus GPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSP |
Weight in GPZ |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 5.4% | 12.9% | 5.4% |
|
KKR & CO LP | 5.2% | 10.3% | 5.2% |
 |
EQT AB | 4.5% | 4.8% | 4.5% |
 |
PARTNERS GROUP HOLDING AG | 3.9% | 4.1% | 3.9% |
|
BLUE OWL CAPITAL INC CLASS A | 4.2% | 3.6% | 3.6% |
PSP Overweight Relative to GPZ
 |
HAL TRUST | 4.2% |
 |
SOFINA | 4.0% |
 |
3I GROUP PLC | 3.7% |
|
ARES CAPITAL CORP | 3.2% |
 |
WENDEL | 2.3% |
 |
SONAE | 2.1% |
|
TPG INC | 2.1% |
|
GRAHAM HOLDINGS | 1.9% |
|
DRAPER ESPRIT PLC | 1.3% |
|
HBM HEALTHCARE INVESTMENTS AG | 1.0% |
PSP Underweight Relative to GPZ
 |
BROOKFIELD CORP | -11.0% |
|
BLACKSTONE GROUP LP/THE | -7.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -7.3% |
|
ARES MANAGEMENT LP | -6.8% |
|
INTERMEDIATE CAPITAL GROUP PLC | -5.2% |
|
KKR & CO LP | -5.1% |
|
BROOKFIELD ASSET MGMT-A | -4.5% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.8% |
|
EURAZEO | -3.3% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -2.7% |