Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSP
45
HOLDINGS
42%
ALSO IN PEX
PEX
31
HOLDINGS
86%
ALSO IN PSP
SECTOR DRIFT (PSP minus PEX)
OVERLAPPING HOLDINGS
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| Company | Weight in PSP |
Weight in PEX |
Overlap | |
|---|---|---|---|---|
 |
3I GROUP PLC | 5.3% | 9.3% | 5.3% |
 |
EURAZEO | 3.3% | 3.9% | 3.3% |
 |
SOFINA | 4.3% | 3.3% | 3.3% |
 |
ARES CAPITAL CORP | 2.5% | 10.0% | 2.5% |
 |
ONEX CORPORATION | 2.3% | 5.5% | 2.3% |
PSP Overweight Relative to PEX
 |
EQT AB | 4.9% |
|
BLACKSTONE GROUP LP/THE | 4.7% |
 |
PARTNERS GROUP HOLDING AG | 4.7% |
|
KKR & CO LP | 4.5% |
|
BLUE OWL CAPITAL INC CLASS A | 4.3% |
 |
HAL TRUST | 4.3% |
|
CARLYLE GROUP/THE | 3.0% |
|
STEPSTONE GROUP, INC. CLASS A | 1.9% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.7% |
|
GRAHAM HOLDINGS | 1.5% |
PSP Underweight Relative to PEX
|
ARES CAPITAL CORP | -7.5% |
|
MAIN STREET CAPITAL CORP | -7.5% |
|
FS INVESTMENT CORP | -6.9% |
|
HERCULES TECHNOLOGY GROWTH | -4.4% |
|
3I GROUP PLC | -4.0% |
|
GOLUB CAPITAL BDC INC | -4.0% |
|
TPG SPECIALTY LENDING, INC. | -3.3% |
|
ONEX CORPORATION | -3.2% |
|
APOLLO INVESTMENT CORP | -1.8% |
|
WENDEL | -1.7% |