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
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PSP
45
HOLDINGS
22%
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 | 4.7% | 12.2% | 4.7% |
 |
EQT AB | 4.9% | 4.6% | 4.6% |
 |
PARTNERS GROUP HOLDING AG | 4.7% | 4.5% | 4.5% |
|
KKR & CO LP | 4.5% | 10.5% | 4.5% |
|
CARLYLE GROUP/THE | 3.0% | 4.1% | 3.0% |
PSP Overweight Relative to GPZ
 |
3I GROUP PLC | 5.3% |
 |
HAL TRUST | 4.3% |
 |
SOFINA | 4.3% |
|
ARES CAPITAL CORP | 2.5% |
 |
WENDEL | 1.8% |
|
GRAHAM HOLDINGS | 1.5% |
|
BLUE OWL CAPITAL INC CLASS A | 1.4% |
 |
SONAE | 1.3% |
|
GIMV NV | 1.3% |
|
MAIN STREET CAPITAL CORP | 0.9% |
PSP Underweight Relative to GPZ
 |
BROOKFIELD CORP | -11.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -8.4% |
|
BLACKSTONE GROUP LP/THE | -7.5% |
|
BROOKFIELD ASSET MGMT-A | -6.7% |
|
KKR & CO LP | -6.0% |
|
INTERMEDIATE CAPITAL GROUP PLC | -5.6% |
|
ARES MANAGEMENT LP | -4.4% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.7% |
|
TPG INC | -3.0% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -2.3% |