Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PSP
70
HOLDINGS
41%
ALSO IN PEX
PEX
31
HOLDINGS
68%
ALSO IN PSP
SECTOR DRIFT (PSP minus PEX)
OVERLAPPING HOLDINGS
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| Company | Weight in PSP |
Weight in PEX |
Overlap | |
|---|---|---|---|---|
 |
SOFINA | 4.0% | 7.3% | 4.0% |
 |
3I GROUP PLC | 3.7% | 8.4% | 3.7% |
 |
ONEX CORPORATION | 3.4% | 8.5% | 3.4% |
 |
ARES CAPITAL CORP | 3.2% | 10.0% | 3.2% |
 |
WENDEL | 2.3% | 4.0% | 2.3% |
PSP Overweight Relative to PEX
|
BLACKSTONE GROUP LP/THE | 5.4% |
|
KKR & CO LP | 5.2% |
|
TPG INC | 4.7% |
 |
EQT AB | 4.5% |
|
BLUE OWL CAPITAL INC CLASS A | 4.2% |
 |
HAL TRUST | 4.2% |
 |
PARTNERS GROUP HOLDING AG | 3.9% |
|
CARLYLE GROUP/THE | 2.8% |
|
STEPSTONE GROUP, INC. CLASS A | 2.3% |
 |
SONAE | 2.1% |
PSP Underweight Relative to PEX
|
ARES CAPITAL CORP | -6.7% |
|
MAIN STREET CAPITAL CORP | -6.3% |
|
ONEX CORPORATION | -5.1% |
|
3I GROUP PLC | -4.7% |
|
HERCULES TECHNOLOGY GROWTH | -4.1% |
|
FS INVESTMENT CORP | -3.9% |
|
EURAZEO | -3.8% |
|
GOLUB CAPITAL BDC INC | -3.8% |
|
SOFINA | -3.3% |
|
TPG SPECIALTY LENDING, INC. | -2.5% |