Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
42.9%
% of GRNY's 35 holdings also in PWB
30.6%
% of PWB's 49 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.4% | 4.1% | 3.4% |
|
MICROSOFT CORP | 3.2% | 3.8% | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% | 3.3% | 2.9% |
|
NVIDIA CORP | 2.8% | 3.1% | 2.8% |
|
APPLE INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GRNY Overweight Relative to PWB
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
MICROSTRATEGY INC-CL A | 3.5% |
|
GE VERONA | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
ABBOTT LABORATORIES | 3.0% |
|
BANK OF NEW YORK MELLON CORP | 2.9% |
 |
EATON CORP PLC | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
GRNY Underweight Relative to PWB
|
GE AEROSPACE | -3.6% |
|
WAL-MART STORES INC | -3.5% |
|
BROADCOM INC. | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
VISA INC. CLASS A | -3.4% |
|
AMPHENOL CORP-CL A | -1.8% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
TRANE TECHNOLOGIES PLC | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.7% |