Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
54.5%
% of PEX's 31 holdings also in LBO
35.3%
% of LBO's 35 holdings also in PEX
Overlap by Weight
Sector Drift (PEX minus LBO)
Overlapping Holdings
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| Company | Weight in PEX |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 10.1% | 8.3% | 8.3% |
|
FS INVESTMENT CORP | 9.5% | 7.6% | 7.6% |
|
GOLUB CAPITAL BDC INC | 4.4% | 5.7% | 4.4% |
|
HERCULES TECHNOLOGY GROWTH | 4.1% | 6.0% | 4.1% |
|
PROSPECT CAPITAL CORP | 2.4% | 4.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PEX Overweight Relative to LBO
 |
3I GROUP PLC | 10.5% |
|
MAIN STREET CAPITAL CORP | 7.3% |
 |
ONEX CORPORATION | 7.0% |
 |
EURAZEO | 4.7% |
|
WENDEL | 4.4% |
 |
HBM HEALTHCARE INVESTMENTS AG | 1.9% |
|
FS INVESTMENT CORP | 1.9% |
|
ARES CAPITAL CORP | 1.8% |
|
COMPASS DIVERSIFIED HOLDINGS | 1.6% |
 |
GIMV NV | 1.3% |
PEX Underweight Relative to LBO
|
KKR & CO LP | -6.3% |
|
ARES MANAGEMENT LP | -4.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.6% |
|
BLUE OWL CAPITAL INC CLASS A | -4.1% |
|
BLACKSTONE GROUP LP/THE | -4.0% |
|
CARLYLE GROUP/THE | -2.7% |
|
PROSPECT CAPITAL CORP | -2.5% |
|
BLACKROCK INC | -1.9% |
|
HERCULES TECHNOLOGY GROWTH | -1.9% |
|
PENNANTPARK FLOATING RATE CA | -1.7% |