Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GRNY
42
HOLDINGS
38%
ALSO IN PWB
PWB
53
HOLDINGS
32%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus PWB)
OVERLAPPING HOLDINGS

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Company Weight
in GRNY
Weight
in PWB
Overlap
ADVANCED MICRO DEVICES 2.6% 3.5% 2.6%
APPLE INC 2.5% 3.2% 2.5%
MICRON TECHNOLOGY INC 2.5% 4.1% 2.5%
CATERPILLAR INC 2.4% 3.6% 2.4%
NVIDIA CORP 2.4% 3.2% 2.4%
GRNY Overweight Relative to PWB
STRATEGY INC 2.8%
ROBINHOOD MARKETS, INC. CLASS A 2.7%
INTEL CORP 2.7%
DEERE & CO 2.6%
SPACE EXPLORATION TECHNOLOGIES 2.6%
TESLA MOTORS INC 2.5%
VISTRA ENERGY CORP. 2.5%
CF INDUSTRIES HOLDINGS INC 2.5%
ORACLE CORP 2.5%
FREEPORT-MCMORAN COPPER 2.4%
GRNY Underweight Relative to PWB
APPLIED MATERIALS INC -4.4%
LAM RESEARCH CORP -4.0%
VISA INC. CLASS A -3.3%
MASTERCARD INCORPORATED CLASS A -3.2%
BROADCOM INC. -3.2%
META PLATFORMS INC -3.1%
WESTERN DIGITAL CORP -2.0%
DELL TECHNOLOGIES INC CLASS C -1.9%
SANDISK CORP ORDINARY SHARES -1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
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