Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |