Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
56.5%
% of PEX's 31 holdings also in BIZD
59.1%
% of BIZD's 30 holdings also in PEX
Overlap by Weight
Sector Drift (PEX minus BIZD)
Overlapping Holdings
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| Company | Weight in PEX |
Weight in BIZD |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 9.8% | 21.9% | 9.8% |
|
FS INVESTMENT CORP | 8.1% | 9.6% | 8.1% |
|
MAIN STREET CAPITAL CORP | 6.3% | 4.7% | 4.7% |
|
HERCULES TECHNOLOGY GROWTH | 4.6% | 4.5% | 4.5% |
|
GOLUB CAPITAL BDC INC | 4.4% | 4.7% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
PEX Overweight Relative to BIZD
 |
3I GROUP PLC | 10.1% |
 |
ONEX CORPORATION | 6.9% |
 |
KINNEVIK AB CLASS B | 4.4% |
 |
EURAZEO | 4.4% |
|
WENDEL | 4.3% |
|
COMPASS DIVERSIFIED HOLDINGS | 2.3% |
 |
HBM HEALTHCARE INVESTMENTS AG | 2.0% |
|
MAIN STREET CAPITAL CORP | 1.5% |
 |
GIMV NV | 1.4% |
|
RATOS AB-B SHS | 1.0% |
PEX Underweight Relative to BIZD
|
ARES CAPITAL CORP | -12.1% |
|
OWL ROCK CAPITAL CORP. | -8.8% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | -2.5% |
|
TCG BDC, INC. | -1.6% |
|
PENNANTPARK FLOATING RATE CA | -1.5% |
|
FS INVESTMENT CORP | -1.5% |
|
TCP CAPITAL CORP | -1.5% |
|
FIDUS INVESTMENT CORP | -1.3% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -1.2% |
|
GLADSTONE CAPITAL CORP | -1.1% |