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
27.3%
% of PEX's 31 holdings also in KBWD
19.4%
% of KBWD's 42 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 | |
|---|---|---|---|---|
 |
FS INVESTMENT CORP | 9.5% | 3.2% | 3.2% |
|
GOLDMAN SACHS BDC, INC | 2.1% | 3.1% | 2.1% |
|
APOLLO INVESTMENT CORP | 1.9% | 2.4% | 1.9% |
|
NEW MOUNTAIN FINANCE CORP | 1.6% | 2.5% | 1.6% |
|
MAIN STREET CAPITAL CORP | 7.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PEX Overweight Relative to KBWD
 |
3I GROUP PLC | 10.5% |
|
ARES CAPITAL CORP | 10.1% |
 |
ONEX CORPORATION | 7.0% |
|
FS INVESTMENT CORP | 6.3% |
|
MAIN STREET CAPITAL CORP | 5.9% |
 |
EURAZEO | 4.7% |
|
WENDEL | 4.4% |
|
GOLUB CAPITAL BDC INC | 4.4% |
|
HERCULES TECHNOLOGY GROWTH | 4.1% |
|
TPG SPECIALTY LENDING, INC. | 3.3% |
PEX Underweight Relative to KBWD
|
DYNEX CAPITAL INC | -3.9% |
|
AGNC INVESTMENT CORP. | -3.8% |
|
ELLINGTON FINANCIAL LLC | -3.3% |
|
PENNANTPARK INVESTMENT CORP | -3.2% |
|
TCP CAPITAL CORP | -3.1% |
|
PENNYMAC MORTGAGE INVESTMENT | -3.1% |
|
MFA FINANCIAL, INC. | -2.9% |
|
FIDUS INVESTMENT CORP | -2.9% |
|
PENNANTPARK FLOATING RATE CA | -2.6% |
|
TCG BDC, INC. | -2.6% |