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
13
Number of overlapping holdings
59.1%
% of PEX's 31 holdings also in BIZD
59.1%
% of BIZD's 31 holdings also in PEX
Overlap by Weight
Sector Drift (PEX minus BIZD)
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 PEX |
Weight in BIZD |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 10.1% | 19.1% | 10.1% |
|
HERCULES TECHNOLOGY GROWTH | 4.1% | 4.1% | 4.1% |
|
GOLUB CAPITAL BDC INC | 4.4% | 4.0% | 4.0% |
|
MAIN STREET CAPITAL CORP | 7.3% | 3.9% | 3.9% |
|
FS INVESTMENT CORP | 9.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PEX Overweight Relative to BIZD
 |
3I GROUP PLC | 10.5% |
 |
ONEX CORPORATION | 7.0% |
|
FS INVESTMENT CORP | 5.8% |
 |
EURAZEO | 4.7% |
|
WENDEL | 4.4% |
|
MAIN STREET CAPITAL CORP | 3.4% |
|
COMPASS DIVERSIFIED HOLDINGS | 2.0% |
 |
HBM HEALTHCARE INVESTMENTS AG | 1.9% |
 |
GIMV NV | 1.3% |
 |
RATOS AB-B SHS | 1.0% |
PEX Underweight Relative to BIZD
|
OWL ROCK CAPITAL CORP. | -11.6% |
|
ARES CAPITAL CORP | -9.0% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | -1.8% |
|
PENNANTPARK FLOATING RATE CA | -1.4% |
|
TCG BDC, INC. | -1.2% |
|
FIDUS INVESTMENT CORP | -1.0% |
|
TCP CAPITAL CORP | -1.0% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -0.9% |
|
GLADSTONE CAPITAL CORP | -0.9% |
|
GLADSTONE INVESTMENT CORP | -0.7% |