Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
38%
ALSO IN GRNY
GRNY
42
HOLDINGS
45%
ALSO IN PWB
SECTOR DRIFT (PWB minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in PWB
Weight
in GRNY
Overlap
ELI LILLY & CO 4.0% 2.7% 2.7%
APPLE INC 3.9% 2.6% 2.6%
ADVANCED MICRO DEVICES 3.7% 2.6% 2.6%
COSTCO WHOLESALE CORP 3.7% 2.6% 2.6%
MICRON TECHNOLOGY INC 3.3% 2.3% 2.3%
PWB Overweight Relative to GRNY
META PLATFORMS INC 3.8%
VISA INC. CLASS A 3.8%
MASTERCARD INCORPORATED CLASS A 3.7%
BROADCOM INC. 3.2%
APPLIED MATERIALS INC 2.9%
TEXAS INSTRUMENTS INC 1.7%
ANALOG DEVICES INC 1.7%
UNITED RENTALS INC 1.7%
JOHNSON CONTROLS INTERNATIONAL PLC 1.6%
ROCKWELL AUTOMATION INC 1.5%
PWB Underweight Relative to GRNY
STRATEGY INC -2.8%
TESLA MOTORS INC -2.8%
DEERE & CO -2.7%
PHILIP MORRIS INTERNATIONAL -2.6%
MICROSOFT CORP -2.6%
CADENCE DESIGN SYS INC -2.5%
UNITEDHEALTH GROUP INC -2.5%
PACKAGING CORP OF AMERICA -2.4%
UNION PACIFIC CORP -2.4%
ONEOK INC -2.4%
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