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
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSP
70
HOLDINGS
32%
ALSO IN PRVT
PRVT
24
HOLDINGS
50%
ALSO IN PSP
SECTOR DRIFT (PSP minus PRVT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSP |
Weight in PRVT |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 5.4% | 5.7% | 5.4% |
|
KKR & CO LP | 5.2% | 5.6% | 5.2% |
|
TPG INC | 4.7% | 5.2% | 4.7% |
 |
EQT AB | 4.5% | 5.5% | 4.5% |
|
BLUE OWL CAPITAL INC CLASS A | 4.2% | 4.3% | 4.2% |
PSP Overweight Relative to PRVT
 |
HAL TRUST | 4.2% |
 |
3I GROUP PLC | 3.7% |
|
ARES CAPITAL CORP | 3.2% |
 |
WENDEL | 2.3% |
 |
SONAE | 2.1% |
|
GRAHAM HOLDINGS | 1.9% |
 |
SOFINA | 1.5% |
 |
ONEX CORPORATION | 1.4% |
 |
HBM HEALTHCARE INVESTMENTS AG | 1.0% |
|
RATOS AB-B SHS | 1.0% |
PSP Underweight Relative to PRVT
|
INTERMEDIATE CAPITAL GROUP PLC | -5.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -5.8% |
|
BROOKFIELD CORP | -5.6% |
|
ARES MANAGEMENT LP | -5.5% |
|
BROOKFIELD ASSET MGMT-A | -4.9% |
|
AFFILIATED MANAGERS GROUP | -4.0% |
|
BLACKROCK INC | -3.4% |
|
HAMILTON LANE INCORPORATED CLASS A | -3.1% |
|
COHEN & STEERS INC | -3.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.5% |