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
6
Number of overlapping holdings
19.4%
% of KBWD's 42 holdings also in PEX
27.3%
% of PEX's 31 holdings also in KBWD
Overlap by Weight
Sector Drift (KBWD minus PEX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KBWD |
Weight in PEX |
Overlap | |
|---|---|---|---|---|
 |
FS INVESTMENT CORP | 3.2% | 9.5% | 3.2% |
|
GOLDMAN SACHS BDC, INC | 3.1% | 2.1% | 2.1% |
|
APOLLO INVESTMENT CORP | 2.4% | 1.9% | 1.9% |
|
NEW MOUNTAIN FINANCE CORP | 2.5% | 1.6% | 1.6% |
|
MAIN STREET CAPITAL CORP | 1.4% | 7.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KBWD Overweight Relative to PEX
|
DYNEX CAPITAL INC | 3.9% |
|
AGNC INVESTMENT CORP. | 3.8% |
|
ELLINGTON FINANCIAL LLC | 3.3% |
|
PENNANTPARK INVESTMENT CORP | 3.2% |
|
TCP CAPITAL CORP | 3.1% |
|
PENNYMAC MORTGAGE INVESTMENT | 3.1% |
|
MFA FINANCIAL, INC. | 2.9% |
|
FIDUS INVESTMENT CORP | 2.9% |
|
PENNANTPARK FLOATING RATE CA | 2.6% |
|
TCG BDC, INC. | 2.6% |
KBWD Underweight Relative to PEX
 |
3I GROUP PLC | -10.5% |
|
ARES CAPITAL CORP | -10.1% |
 |
ONEX CORPORATION | -7.0% |
|
FS INVESTMENT CORP | -6.3% |
|
MAIN STREET CAPITAL CORP | -5.9% |
 |
EURAZEO | -4.7% |
|
WENDEL | -4.4% |
|
GOLUB CAPITAL BDC INC | -4.4% |
|
HERCULES TECHNOLOGY GROWTH | -4.1% |
|
TPG SPECIALTY LENDING, INC. | -3.3% |