Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.8%
% of KBWD's 41 holdings also in PEX
26.1%
% of PEX's 31 holdings also in KBWD
Overlap by Weight
Sector Drift (KBWD minus PEX)
Overlapping Holdings
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| Company | Weight in KBWD |
Weight in PEX |
Overlap | |
|---|---|---|---|---|
 |
PROSPECT CAPITAL CORP | 3.0% | 3.1% | 3.0% |
|
FS INVESTMENT CORP | 2.9% | 8.1% | 2.9% |
|
GOLDMAN SACHS BDC, INC | 2.7% | 2.5% | 2.5% |
|
CAPITAL SOUTHWEST CORP | 2.1% | 1.8% | 1.8% |
|
APOLLO INVESTMENT CORP | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KBWD Overweight Relative to PEX
|
READY CAPITAL CORPORATION | 3.8% |
|
ARES COMMERCIAL REAL ESTATE | 3.8% |
|
AGNC INVESTMENT CORP. | 3.7% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.4% |
|
ELLINGTON FINANCIAL LLC | 3.2% |
|
MFA FINANCIAL, INC. | 3.2% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 3.0% |
|
DYNEX CAPITAL INC | 3.0% |
|
EAGLE BANCORP INC | 2.9% |
|
PENNANTPARK INVESTMENT CORP | 2.9% |
KBWD Underweight Relative to PEX
 |
3I GROUP PLC | -10.1% |
|
ARES CAPITAL CORP | -9.8% |
 |
ONEX CORPORATION | -6.9% |
|
MAIN STREET CAPITAL CORP | -6.3% |
|
FS INVESTMENT CORP | -5.2% |
|
HERCULES TECHNOLOGY GROWTH | -4.6% |
 |
KINNEVIK AB CLASS B | -4.4% |
 |
EURAZEO | -4.4% |
|
GOLUB CAPITAL BDC INC | -4.4% |
|
WENDEL | -4.3% |