Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
8.2%
% of ERNZ's 171 holdings also in BIZD
63.6%
% of BIZD's 30 holdings also in ERNZ
Overlap by Weight
Sector Drift (ERNZ minus BIZD)
Overlapping Holdings
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| Company | Weight in ERNZ |
Weight in BIZD |
Overlap | |
|---|---|---|---|---|
 |
FS INVESTMENT CORP | 3.4% | 9.6% | 3.4% |
|
TPG SPECIALTY LENDING, INC. | 3.0% | 3.6% | 3.0% |
|
GOLUB CAPITAL BDC INC | 3.0% | 4.7% | 3.0% |
|
OAKTREE SPECIALTY LENDING CORPORATION | 3.2% | 2.5% | 2.5% |
|
TCP CAPITAL CORP | 3.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ERNZ Overweight Relative to BIZD
|
INTERNATIONAL SEAWAYS, INC. | 3.3% |
|
BOISE CASCADE CO | 2.9% |
|
WATSCO INC | 2.5% |
|
GLOBAL X NASDAQ 100 COVERED CALL ETF | 2.4% |
|
KIMBELL ROYALTY PARTNERS, LP | 2.2% |
|
NEXTERA ENERGY PARTNERS LP | 1.9% |
|
TCP CAPITAL CORP | 1.9% |
|
KROGER CO | 1.6% |
|
ORCHID ISLAND CAPITAL INC | 1.4% |
|
ARBOR REALTY TRUST INC | 1.4% |
ERNZ Underweight Relative to BIZD
|
ARES CAPITAL CORP | -21.7% |
|
OWL ROCK CAPITAL CORP. | -8.8% |
|
FS INVESTMENT CORP | -6.2% |
|
MAIN STREET CAPITAL CORP | -4.7% |
|
HERCULES TECHNOLOGY GROWTH | -3.3% |
|
APOLLO INVESTMENT CORP | -2.5% |
|
GOLDMAN SACHS BDC, INC | -2.3% |
|
CAPITAL SOUTHWEST CORP | -2.0% |
|
NEW MOUNTAIN FINANCE CORP | -1.8% |
|
TRIANGLE CAPITAL CORP | -1.7% |