Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LBO
38
HOLDINGS
57%
ALSO IN PSP
PSP
45
HOLDINGS
47%
ALSO IN LBO
SECTOR DRIFT (LBO minus PSP)
OVERLAPPING HOLDINGS
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| Company | Weight in LBO |
Weight in PSP |
Overlap | |
|---|---|---|---|---|
 |
KKR & CO LP | 7.5% | 4.5% | 4.5% |
|
BLUE OWL CAPITAL INC CLASS A | 5.8% | 4.3% | 4.3% |
|
BLACKSTONE GROUP LP/THE | 3.8% | 4.7% | 3.8% |
|
CARLYLE GROUP/THE | 5.0% | 3.0% | 3.0% |
|
ARES CAPITAL CORP | 10.3% | 2.5% | 2.5% |
LBO Overweight Relative to PSP
|
APOLLO GLOBAL MANAGEMENT INC. | 9.4% |
|
ARES CAPITAL CORP | 7.8% |
|
HERCULES TECHNOLOGY GROWTH | 7.2% |
|
BLACKROCK INC | 4.7% |
|
GOLUB CAPITAL BDC INC | 4.5% |
|
ARES MANAGEMENT LP | 4.1% |
 |
BROOKFIELD CORP | 3.1% |
|
KKR & CO LP | 3.1% |
|
BROOKFIELD ASSET MGMT-A | 3.0% |
|
CARLYLE GROUP/THE | 2.1% |
LBO Underweight Relative to PSP
 |
3I GROUP PLC | -5.3% |
 |
EQT AB | -4.9% |
 |
PARTNERS GROUP HOLDING AG | -4.7% |
 |
HAL TRUST | -4.3% |
 |
SOFINA | -4.3% |
 |
EURAZEO | -3.3% |
|
ONEX CORPORATION | -2.3% |
|
WENDEL | -1.8% |
|
GRAHAM HOLDINGS | -1.5% |
 |
SONAE | -1.3% |