Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

17

Number of overlapping holdings

48.6%

% of GRNY's 35 holdings also in PWB

34.0%

% of PWB's 50 holdings also in GRNY

Overlap by Weight
Sector Drift (GRNY minus PWB)
Overlapping Holdings

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Company Weight
in GRNY
Weight
in PWB
Overlap
APPLE INC 3.3% 3.4% 3.3%
MICROSOFT CORP 3.0% 3.1% 3.0%
COSTCO WHOLESALE CORP 3.0% 3.3% 3.0%
ALPHABET INC. CLASS A 2.9% 3.4% 2.9%
META PLATFORMS INC 2.8% 3.7% 2.8%

Position Highlights (Non-Overlapping Exposures)
GRNY Overweight Relative to PWB
ABBOTT LABORATORIES 3.3%
BANK OF NEW YORK MELLON CORP 3.2%
GARMIN LTD 3.2%
CATERPILLAR INC 3.1%
PALO ALTO NETWORKS INC 3.1%
EMERSON ELECTRIC CO 3.0%
QUALCOMM INC 3.0%
ADVANCED MICRO DEVICES 2.9%
EATON CORP PLC 2.9%
JPMORGAN CHASE & CO 2.9%
GRNY Underweight Relative to PWB
T-MOBILE US, INC. -3.7%
VISA INC. CLASS A -3.7%
MASTERCARD INCORPORATED CLASS A -3.5%
ADOBE SYSTEMS INC -2.9%
SALESFORCE.COM INC -2.8%
BOSTON SCIENTIFIC CORP -1.6%
SPOTIFY TECHNOLOGY SA -1.6%
KLA CORPORATION -1.6%
ECOLAB INC -1.6%
FORTINET INC -1.6%
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