Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FBDC
21
HOLDINGS
100%
ALSO IN BIZD
BIZD
36
HOLDINGS
68%
ALSO IN FBDC
SECTOR DRIFT (FBDC minus BIZD)
OVERLAPPING HOLDINGS
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| Company | Weight in FBDC |
Weight in BIZD |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 10.2% | 14.4% | 10.2% |
|
OWL ROCK CAPITAL CORP. | 5.7% | 8.5% | 5.7% |
|
MAIN STREET CAPITAL CORP | 12.6% | 3.0% | 3.0% |
|
GOLUB CAPITAL BDC INC | 8.9% | 2.9% | 2.9% |
|
HERCULES TECHNOLOGY GROWTH | 9.6% | 2.5% | 2.5% |
FBDC Overweight Relative to BIZD
|
MAIN STREET CAPITAL CORP | 9.6% |
|
HERCULES TECHNOLOGY GROWTH | 7.0% |
|
TPG SPECIALTY LENDING, INC. | 6.2% |
|
GOLUB CAPITAL BDC INC | 6.0% |
|
TRIANGLE CAPITAL CORP | 3.9% |
|
NEW MOUNTAIN FINANCE CORP | 3.7% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | 1.8% |
|
APOLLO INVESTMENT CORP | 1.7% |
|
CAPITAL SOUTHWEST CORP | 1.5% |
|
FS INVESTMENT CORP | 1.2% |
FBDC Underweight Relative to BIZD
|
ARES CAPITAL CORP | -4.2% |
|
OWL ROCK CAPITAL CORP. | -2.8% |
|
PROSPECT CAPITAL CORP | -1.3% |
|
PENNANTPARK FLOATING RATE CA | -1.0% |
|
TCG BDC, INC. | -0.9% |
|
FIDUS INVESTMENT CORP | -0.8% |
|
GLADSTONE INVESTMENT CORP | -0.7% |
|
GLADSTONE CAPITAL CORP | -0.5% |
|
TCP CAPITAL CORP | -0.4% |
|
GOLDMAN SACHS BDC, INC | 0.8% |