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
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PSP
45
HOLDINGS
47%
ALSO IN LBO
LBO
36
HOLDINGS
60%
ALSO IN PSP
SECTOR DRIFT (PSP minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in PSP |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 4.7% | 4.6% | 4.6% |
|
KKR & CO LP | 4.5% | 4.4% | 4.4% |
|
BLUE OWL CAPITAL INC CLASS A | 4.3% | 3.2% | 3.2% |
|
CARLYLE GROUP/THE | 3.0% | 3.6% | 3.0% |
|
ARES CAPITAL CORP | 2.5% | 10.8% | 2.5% |
PSP Overweight Relative to LBO
 |
3I GROUP PLC | 5.3% |
 |
EQT AB | 4.9% |
 |
PARTNERS GROUP HOLDING AG | 4.7% |
 |
HAL TRUST | 4.3% |
 |
SOFINA | 4.3% |
 |
EURAZEO | 3.3% |
 |
ONEX CORPORATION | 2.3% |
|
WENDEL | 1.8% |
|
GRAHAM HOLDINGS | 1.5% |
 |
SONAE | 1.3% |
PSP Underweight Relative to LBO
|
ARES CAPITAL CORP | -8.4% |
|
HERCULES TECHNOLOGY GROWTH | -8.1% |
|
ARES MANAGEMENT LP | -5.7% |
|
GOLUB CAPITAL BDC INC | -5.1% |
|
FS INVESTMENT CORP | -5.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.2% |
|
PROSPECT CAPITAL CORP | -3.4% |
|
BLACKROCK INC | -2.3% |
|
TPG SPECIALTY LENDING, INC. | -1.9% |
|
TRIANGLE CAPITAL CORP | -1.4% |