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
52.2%
% of PEX's 31 holdings also in LBO
35.3%
% of LBO's 34 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 | 9.8% | 7.0% | 7.0% |
|
FS INVESTMENT CORP | 8.1% | 6.8% | 6.8% |
|
HERCULES TECHNOLOGY GROWTH | 4.6% | 4.6% | 4.6% |
|
GOLUB CAPITAL BDC INC | 4.4% | 3.1% | 3.1% |
|
PROSPECT CAPITAL CORP | 3.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PEX Overweight Relative to LBO
 |
3I GROUP PLC | 10.1% |
 |
ONEX CORPORATION | 6.9% |
|
MAIN STREET CAPITAL CORP | 6.3% |
 |
KINNEVIK AB CLASS B | 4.4% |
 |
EURAZEO | 4.4% |
|
WENDEL | 4.3% |
|
ARES CAPITAL CORP | 2.8% |
|
TPG SPECIALTY LENDING, INC. | 2.6% |
 |
HBM HEALTHCARE INVESTMENTS AG | 2.0% |
 |
GIMV NV | 1.4% |
PEX Underweight Relative to LBO
|
KKR & CO LP | -8.1% |
|
BLUE OWL CAPITAL INC CLASS A | -6.3% |
|
BLACKSTONE GROUP LP/THE | -6.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -6.1% |
|
ARES MANAGEMENT LP | -5.2% |
|
CARLYLE GROUP/THE | -5.0% |
|
HAMILTON LANE INCORPORATED CLASS A | -3.1% |
|
BLACKROCK INC | -2.0% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -1.7% |
|
STEPSTONE GROUP, INC. CLASS A | -1.2% |