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
26.1%
% of PEX's 31 holdings also in KBWD
18.8%
% of KBWD's 41 holdings also in PEX
Overlap by Weight
Sector Drift (PEX minus KBWD)
Overlapping Holdings
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| Company | Weight in PEX |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
PROSPECT CAPITAL CORP | 3.1% | 3.0% | 3.0% |
|
FS INVESTMENT CORP | 8.1% | 2.9% | 2.9% |
|
GOLDMAN SACHS BDC, INC | 2.5% | 2.7% | 2.5% |
|
CAPITAL SOUTHWEST CORP | 1.8% | 2.1% | 1.8% |
|
APOLLO INVESTMENT CORP | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PEX Overweight Relative to KBWD
 |
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% |
PEX Underweight Relative to KBWD
|
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% |