Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
82.6%
% of PEX's 31 holdings also in PSP
46.3%
% of PSP's 41 holdings also in PEX
Overlap by Weight
Sector Drift (PEX minus PSP)
Overlapping Holdings
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| Company | Weight in PEX |
Weight in PSP |
Overlap | |
|---|---|---|---|---|
 |
3I GROUP PLC | 10.1% | 4.7% | 4.7% |
 |
EURAZEO | 4.4% | 3.7% | 3.7% |
 |
ONEX CORPORATION | 6.9% | 3.6% | 3.6% |
 |
ARES CAPITAL CORP | 9.8% | 3.1% | 3.1% |
 |
GIMV NV | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PEX Overweight Relative to PSP
|
FS INVESTMENT CORP | 7.1% |
|
ARES CAPITAL CORP | 6.7% |
|
MAIN STREET CAPITAL CORP | 5.8% |
|
3I GROUP PLC | 5.5% |
 |
KINNEVIK AB CLASS B | 4.4% |
|
WENDEL | 4.3% |
|
HERCULES TECHNOLOGY GROWTH | 4.2% |
|
GOLUB CAPITAL BDC INC | 3.6% |
|
ONEX CORPORATION | 3.3% |
|
PROSPECT CAPITAL CORP | 3.1% |
PEX Underweight Relative to PSP
|
BLACKSTONE GROUP LP/THE | -5.8% |
|
KKR & CO LP | -5.6% |
|
CARLYLE GROUP/THE | -4.7% |
 |
PARTNERS GROUP HOLDING AG | -4.6% |
|
BLUE OWL CAPITAL INC CLASS A | -3.9% |
|
EQT AB | -3.8% |
|
SOFINA | -3.7% |
 |
HAL TRUST | -3.6% |
|
HAMILTON LANE INCORPORATED CLASS A | -3.0% |
|
STEPSTONE GROUP, INC. CLASS A | -2.6% |