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
35.3%
% of LBO's 35 holdings also in PEX
54.5%
% of PEX's 31 holdings also in LBO
Overlap by Weight
Sector Drift (LBO 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 LBO |
Weight in PEX |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 8.3% | 10.1% | 8.3% |
|
FS INVESTMENT CORP | 7.6% | 9.5% | 7.6% |
|
GOLUB CAPITAL BDC INC | 5.7% | 4.4% | 4.4% |
|
HERCULES TECHNOLOGY GROWTH | 6.0% | 4.1% | 4.1% |
|
PROSPECT CAPITAL CORP | 4.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
LBO Overweight Relative to PEX
|
KKR & CO LP | 6.3% |
|
ARES MANAGEMENT LP | 4.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.6% |
|
BLUE OWL CAPITAL INC CLASS A | 4.1% |
|
BLACKSTONE GROUP LP/THE | 4.0% |
|
CARLYLE GROUP/THE | 2.7% |
|
PROSPECT CAPITAL CORP | 2.5% |
|
BLACKROCK INC | 1.9% |
|
HERCULES TECHNOLOGY GROWTH | 1.9% |
|
PENNANTPARK FLOATING RATE CA | 1.7% |
LBO Underweight Relative to PEX
 |
3I GROUP PLC | -10.5% |
|
MAIN STREET CAPITAL CORP | -7.3% |
 |
ONEX CORPORATION | -7.0% |
 |
EURAZEO | -4.7% |
|
WENDEL | -4.4% |
 |
HBM HEALTHCARE INVESTMENTS AG | -1.9% |
|
FS INVESTMENT CORP | -1.9% |
|
ARES CAPITAL CORP | -1.8% |
|
COMPASS DIVERSIFIED HOLDINGS | -1.6% |
 |
GIMV NV | -1.3% |