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 LBO
41.2%
% of LBO's 34 holdings also in ERNZ
Overlap by Weight
Sector Drift (ERNZ minus LBO)
Overlapping Holdings
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| Company | Weight in ERNZ |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
FS INVESTMENT CORP | 3.4% | 6.8% | 3.4% |
|
GOLUB CAPITAL BDC INC | 3.0% | 3.1% | 3.0% |
|
PROSPECT CAPITAL CORP | 1.4% | 2.5% | 1.4% |
|
HERCULES TECHNOLOGY GROWTH | 1.2% | 4.6% | 1.2% |
|
TCP CAPITAL CORP | 3.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ERNZ Overweight Relative to LBO
|
INTERNATIONAL SEAWAYS, INC. | 3.3% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | 3.2% |
|
BOISE CASCADE CO | 2.9% |
|
TPG SPECIALTY LENDING, INC. | 2.6% |
|
WATSCO INC | 2.5% |
|
GLOBAL X NASDAQ 100 COVERED CALL ETF | 2.4% |
|
KIMBELL ROYALTY PARTNERS, LP | 2.2% |
|
TCP CAPITAL CORP | 2.2% |
|
NEXTERA ENERGY PARTNERS LP | 1.9% |
|
KROGER CO | 1.6% |
ERNZ Underweight Relative to LBO
|
KKR & CO LP | -8.1% |
|
ARES CAPITAL CORP | -6.8% |
|
BLUE OWL CAPITAL INC CLASS A | -6.3% |
|
BLACKSTONE GROUP LP/THE | -6.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -6.1% |
|
CARLYLE GROUP/THE | -5.0% |
|
ARES MANAGEMENT LP | -4.4% |
|
FS INVESTMENT CORP | -3.4% |
|
HERCULES TECHNOLOGY GROWTH | -3.4% |
|
HAMILTON LANE INCORPORATED CLASS A | -3.1% |