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
67%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GPZ
25
HOLDINGS
94%
ALSO IN AAUM
AAUM
25
HOLDINGS
67%
ALSO IN GPZ
SECTOR DRIFT (GPZ minus AAUM)
OVERLAPPING HOLDINGS
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| Company | Weight in GPZ |
Weight in AAUM |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 8.1% | 5.6% | 5.6% |
 |
BROOKFIELD CORP | 12.9% | 5.5% | 5.5% |
 |
PARTNERS GROUP HOLDING AG | 5.3% | 5.2% | 5.2% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 5.4% | 5.1% | 5.1% |
|
CARLYLE GROUP/THE | 5.0% | 5.3% | 5.0% |
GPZ Overweight Relative to AAUM
|
BROOKFIELD CORP | 7.5% |
|
BLACKSTONE GROUP LP/THE | 6.4% |
|
KKR & CO LP | 3.3% |
|
HANNON ARMSTRONG SUSTAINABLE | 2.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.5% |
 |
EURAZEO | 1.9% |
|
ONEX CORPORATION | 1.2% |
|
ARES MANAGEMENT LP | 0.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.2% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 0.2% |
GPZ Underweight Relative to AAUM
|
AFFILIATED MANAGERS GROUP | -3.4% |
 |
SOFINA | -3.0% |
|
COHEN & STEERS INC | -2.6% |
|
STEPSTONE GROUP, INC. CLASS A | -2.5% |
|
3I GROUP PLC | -2.2% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.4% |
|
DRAPER ESPRIT PLC | -1.3% |
|
WENDEL | -1.2% |
|
GIMV NV | -0.7% |
|
SILVER WHEATON CORP | -0.5% |