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 34 holdings also in PEX
52.2%
% 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 | 7.0% | 9.8% | 7.0% |
|
FS INVESTMENT CORP | 6.8% | 8.1% | 6.8% |
|
HERCULES TECHNOLOGY GROWTH | 4.6% | 4.6% | 4.6% |
|
GOLUB CAPITAL BDC INC | 3.1% | 4.4% | 3.1% |
|
PROSPECT CAPITAL CORP | 2.5% | 3.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
LBO Overweight Relative to PEX
|
KKR & CO LP | 8.1% |
|
BLUE OWL CAPITAL INC CLASS A | 6.3% |
|
BLACKSTONE GROUP LP/THE | 6.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 6.1% |
|
ARES MANAGEMENT LP | 5.2% |
|
CARLYLE GROUP/THE | 5.0% |
|
HAMILTON LANE INCORPORATED CLASS A | 3.1% |
|
BLACKROCK INC | 2.0% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | 1.7% |
|
STEPSTONE GROUP, INC. CLASS A | 1.2% |
LBO Underweight Relative to PEX
 |
3I GROUP PLC | -10.1% |
 |
ONEX CORPORATION | -6.9% |
|
MAIN STREET CAPITAL CORP | -6.3% |
 |
KINNEVIK AB CLASS B | -4.4% |
 |
EURAZEO | -4.4% |
|
WENDEL | -4.3% |
|
ARES CAPITAL CORP | -2.8% |
|
TPG SPECIALTY LENDING, INC. | -2.6% |
 |
HBM HEALTHCARE INVESTMENTS AG | -2.0% |
 |
GIMV NV | -1.4% |