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
30.6%
% of PWB's 49 holdings also in GRNY
42.9%
% 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.7% | 3.3% | 3.3% |
|
COSTCO WHOLESALE CORP | 3.5% | 3.3% | 3.3% |
|
MICROSOFT CORP | 3.5% | 3.0% | 3.0% |
|
APPLE INC | 3.0% | 2.9% | 2.9% |
|
NVIDIA CORP | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to GRNY
|
WAL-MART STORES INC | 3.6% |
|
VISA INC. CLASS A | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
GE AEROSPACE | 3.4% |
|
BROADCOM INC. | 3.2% |
|
AUTOZONE INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
TJX COMPANIES INC | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
PWB Underweight Relative to GRNY
|
ABBOTT LABORATORIES | -3.4% |
|
MICROSTRATEGY INC-CL A | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
GE VERONA | -3.0% |
 |
GARMIN LTD | -3.0% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.9% |