Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
WCBR
32
HOLDINGS
17%
ALSO IN NRSH
NRSH
30
HOLDINGS
13%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus NRSH)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in NRSH
Overlap
TENABLE HOLDINGS, INC. 5.7% 5.6% 5.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.8% 4.0% 4.0%
QUALYS INC 3.8% 4.9% 3.8%
NETAPP INC 3.9% 3.3% 3.3%
WCBR Overweight Relative to NRSH
ZSCALER, INC. 7.0%
NETSKOPE INC-CL A 5.8%
RUBRIK INC-A 5.1%
TREND MICRO INC 4.5%
OKTA, INC. CLASS A 4.4%
RAPID7 INC 4.3%
CHECK POINT SOFTWARE TECH 4.2%
PALO ALTO NETWORKS INC 3.9%
VARONIS SYSTEMS INC 3.9%
DATADOG INC CLASS A 3.8%
WCBR Underweight Relative to NRSH
CROWN CASTLE INTL CORP -3.9%
PROMOTORA Y OPERADORA DE INF -3.8%
MULLEN GROUP LTD -3.7%
LINCOLN ELECTRIC HOLDINGS -3.6%
EXTREME NETWORKS INC -3.4%
ROCKWELL AUTOMATION INC -3.4%
COMMSCOPE HOLDING CO INC -3.3%
ZURN WATER SOLUTIONS CORPORATION -3.2%
QUANTA SERVICES INC -3.2%
COMMERCIAL METALS CO -3.2%
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