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
12
Number of overlapping holdings
7.0%
% of ERNZ's 171 holdings also in KBWD
37.5%
% of KBWD's 41 holdings also in ERNZ
Overlap by Weight
Sector Drift (ERNZ minus KBWD)
Overlapping Holdings
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| Company | Weight in ERNZ |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
FS INVESTMENT CORP | 3.4% | 2.9% | 2.9% |
|
TCP CAPITAL CORP | 3.4% | 2.8% | 2.8% |
|
PROSPECT CAPITAL CORP | 1.4% | 3.0% | 1.4% |
|
FIDUS INVESTMENT CORP | 1.0% | 2.7% | 1.0% |
|
READY CAPITAL CORPORATION | 0.9% | 3.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ERNZ Overweight Relative to KBWD
|
INTERNATIONAL SEAWAYS, INC. | 3.3% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | 3.2% |
|
TPG SPECIALTY LENDING, INC. | 3.0% |
|
GOLUB CAPITAL BDC INC | 3.0% |
|
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% |
|
KROGER CO | 1.6% |
ERNZ Underweight Relative to KBWD
|
ARES COMMERCIAL REAL ESTATE | -3.8% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.4% |
|
ELLINGTON FINANCIAL LLC | -3.2% |
|
MFA FINANCIAL, INC. | -3.2% |
|
EAGLE BANCORP INC | -2.9% |
|
AGNC INVESTMENT CORP. | -2.9% |
|
READY CAPITAL CORPORATION | -2.9% |
|
PENNANTPARK INVESTMENT CORP | -2.8% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -2.7% |
|
TPG RE FINANCE TRUST, INC. | -2.7% |