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
10
# OF OVERLAPPING
HOLDINGS
GPZ
25
HOLDINGS
59%
ALSO IN LBO
LBO
38
HOLDINGS
27%
ALSO IN GPZ
SECTOR DRIFT (GPZ minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in GPZ |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 8.1% | 9.4% | 8.1% |
|
KKR & CO LP | 8.2% | 7.5% | 7.5% |
|
CARLYLE GROUP/THE | 5.0% | 5.0% | 5.0% |
|
ARES MANAGEMENT LP | 5.8% | 4.1% | 4.1% |
|
BLUE OWL CAPITAL INC CLASS A | 3.8% | 5.8% | 3.8% |
GPZ Overweight Relative to LBO
 |
BROOKFIELD CORP | 9.8% |
|
BLACKSTONE GROUP LP/THE | 7.5% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 5.4% |
 |
PARTNERS GROUP HOLDING AG | 5.3% |
 |
EQT AB | 4.6% |
|
ONEX CORPORATION | 4.1% |
|
HAMILTON LANE INCORPORATED CLASS A | 2.9% |
 |
EURAZEO | 2.9% |
|
HANNON ARMSTRONG SUSTAINABLE | 2.9% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 2.3% |
GPZ Underweight Relative to LBO
|
ARES CAPITAL CORP | -10.3% |
|
HERCULES TECHNOLOGY GROWTH | -7.4% |
|
GOLUB CAPITAL BDC INC | -5.0% |
|
BLACKROCK INC | -4.7% |
|
COMPASS DIVERSIFIED HOLDINGS | -2.2% |
|
TPG SPECIALTY LENDING, INC. | -2.0% |
|
BLUE OWL CAPITAL INC CLASS A | -1.9% |
|
APOLLO INVESTMENT CORP | -1.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.3% |
|
MAIN STREET CAPITAL CORP | -1.0% |