Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
35%
ALSO IN GRNY
GRNY
39
HOLDINGS
44%
ALSO IN PWB
SECTOR DRIFT (PWB minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in PWB
Weight
in GRNY
Overlap
AMERICAN EXPRESS CO 3.2% 2.7% 2.7%
AMAZON.COM INC 3.4% 2.6% 2.6%
GE AEROSPACE 3.4% 2.5% 2.5%
COSTCO WHOLESALE CORP 2.9% 2.5% 2.5%
NETFLIX INC 3.1% 2.5% 2.5%
PWB Overweight Relative to GRNY
MASTERCARD INCORPORATED CLASS A 3.1%
VISA INC. CLASS A 2.9%
PHILIP MORRIS INTERNATIONAL 2.8%
INTUITIVE SURGICAL INC 2.7%
ORACLE CORP 2.2%
ROBLOX CORP. CLASS A 1.8%
AMPHENOL CORP-CL A 1.6%
DOORDASH, INC. CLASS A 1.6%
VEEVA SYSTEMS INC-CLASS A 1.5%
NVIDIA CORP 1.5%
PWB Underweight Relative to GRNY
PALO ALTO NETWORKS INC -2.8%
CATERPILLAR INC -2.7%
EXPEDIA GROUP INC -2.7%
WILLIS TOWERS WATSON PUBLIC LIMITED -2.7%
LIVE NATION INC -2.6%
AXON ENTERPRISE INC -2.6%
TESLA MOTORS INC -2.6%
ALPHABET INC. CLASS A -2.6%
JPMORGAN CHASE & CO -2.6%
GARMIN LTD -2.6%
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