Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AAUM
25
HOLDINGS
25%
ALSO IN PEX
PEX
31
HOLDINGS
27%
ALSO IN AAUM
SECTOR DRIFT (AAUM minus PEX)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUM |
Weight in PEX |
Overlap | |
|---|---|---|---|---|
 |
SOFINA | 3.0% | 7.4% | 3.0% |
 |
ONEX CORPORATION | 2.9% | 6.6% | 2.9% |
 |
3I GROUP PLC | 2.2% | 7.6% | 2.2% |
 |
WENDEL | 1.2% | 3.9% | 1.2% |
|
EURAZEO | 1.0% | 4.1% | 1.0% |
AAUM Overweight Relative to PEX
 |
HAMILTON LANE INCORPORATED CLASS A | 5.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 5.6% |
|
BROOKFIELD CORP | 5.5% |
|
STEPSTONE GROUP, INC. CLASS A | 5.3% |
|
CARLYLE GROUP/THE | 5.3% |
 |
PARTNERS GROUP HOLDING AG | 5.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | 5.1% |
|
KKR & CO LP | 5.0% |
|
ARES MANAGEMENT LP | 4.9% |
 |
EQT AB | 4.9% |
AAUM Underweight Relative to PEX
|
ARES CAPITAL CORP | -10.3% |
|
MAIN STREET CAPITAL CORP | -7.8% |
|
3I GROUP PLC | -5.4% |
|
HERCULES TECHNOLOGY GROWTH | -4.8% |
|
FS INVESTMENT CORP | -4.7% |
|
GOLUB CAPITAL BDC INC | -4.6% |
|
SOFINA | -4.3% |
|
ONEX CORPORATION | -3.7% |
|
TPG SPECIALTY LENDING, INC. | -3.3% |
|
EURAZEO | -3.1% |