Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
32.3%
% of KBWD's 42 holdings also in LBO
29.4%
% of LBO's 35 holdings also in KBWD
Overlap by Weight
Sector Drift (KBWD minus LBO)
Overlapping Holdings
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| Company | Weight in KBWD |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
FS INVESTMENT CORP | 3.2% | 7.6% | 3.2% |
|
GOLDMAN SACHS BDC, INC | 3.1% | 2.1% | 2.1% |
|
TRIANGLE CAPITAL CORP | 2.3% | 1.8% | 1.8% |
|
PENNANTPARK FLOATING RATE CA | 2.6% | 1.7% | 1.7% |
|
TCG BDC, INC. | 2.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KBWD Overweight Relative to LBO
|
DYNEX CAPITAL INC | 3.9% |
|
AGNC INVESTMENT CORP. | 3.8% |
|
ELLINGTON FINANCIAL LLC | 3.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 3.1% |
|
MFA FINANCIAL, INC. | 2.9% |
|
FIDUS INVESTMENT CORP | 2.7% |
|
PENNANTPARK INVESTMENT CORP | 2.6% |
|
READY CAPITAL CORPORATION | 2.4% |
|
ARBOR REALTY TRUST INC | 2.3% |
|
TCP CAPITAL CORP | 2.2% |
KBWD Underweight Relative to LBO
|
ARES CAPITAL CORP | -8.3% |
|
KKR & CO LP | -6.3% |
|
HERCULES TECHNOLOGY GROWTH | -6.0% |
|
GOLUB CAPITAL BDC INC | -5.7% |
|
PROSPECT CAPITAL CORP | -4.9% |
|
ARES MANAGEMENT LP | -4.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.6% |
|
FS INVESTMENT CORP | -4.4% |
|
BLUE OWL CAPITAL INC CLASS A | -4.1% |
|
BLACKSTONE GROUP LP/THE | -4.0% |