Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of PWB's 50 holdings also in GRNY
51.4%
% of GRNY's 35 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus GRNY)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 3.2% | 3.2% |
|
NETFLIX INC | 3.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
APPLE INC | 3.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to GRNY
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
SALESFORCE.COM INC | 3.2% |
|
T-MOBILE US, INC. | 3.0% |
|
ADOBE SYSTEMS INC | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
|
KLA CORPORATION | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
FORTINET INC | 1.5% |
PWB Underweight Relative to GRNY
|
AXON ENTERPRISE INC | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
CADENCE DESIGN SYS INC | -2.9% |
 |
GARMIN LTD | -2.9% |
|
JPMORGAN CHASE & CO | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
 |
EATON CORP PLC | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
EMERSON ELECTRIC CO | -2.8% |