Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AAUM
25
HOLDINGS
64%
ALSO IN GPZ
GPZ
25
HOLDINGS
89%
ALSO IN AAUM
SECTOR DRIFT (AAUM minus GPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUM |
Weight in GPZ |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 5.9% | 9.0% | 5.9% |
 |
BROOKFIELD CORP | 5.9% | 12.3% | 5.9% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 5.7% | 5.8% | 5.7% |
|
KKR & CO LP | 5.2% | 10.1% | 5.2% |
|
ARES MANAGEMENT LP | 5.4% | 5.1% | 5.1% |
AAUM Overweight Relative to GPZ
|
AFFILIATED MANAGERS GROUP | 4.2% |
|
COHEN & STEERS INC | 3.4% |
|
BLACKROCK INC | 3.2% |
|
STEPSTONE GROUP, INC. CLASS A | 2.9% |
 |
SOFINA | 2.6% |
|
TPG INC | 2.0% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.7% |
|
DRAPER ESPRIT PLC | 1.6% |
|
BLUE OWL CAPITAL INC CLASS A | 1.0% |
 |
EQT AB | 0.9% |
AAUM Underweight Relative to GPZ
|
BLACKSTONE GROUP LP/THE | -7.1% |
|
BROOKFIELD CORP | -6.4% |
|
KKR & CO LP | -4.9% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -2.4% |
 |
EURAZEO | -2.3% |
|
ONEX CORPORATION | -2.1% |
|
BROOKFIELD ASSET MGMT-A | -1.8% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.1% |