Fund Overlap

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


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OVERLAP
16%

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
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.5% 4.4% 4.4%
TENABLE HOLDINGS, INC. 4.2% 4.5% 4.2%
NETAPP INC 4.4% 3.9% 3.9%
QUALYS INC 3.2% 4.4% 3.2%
WCBR Overweight Relative to NRSH
ZSCALER, INC. 6.2%
RUBRIK INC-A 5.0%
DATADOG INC CLASS A 4.7%
OKTA, INC. CLASS A 4.6%
PALO ALTO NETWORKS INC 4.4%
NETSKOPE INC-CL A 4.4%
CLOUDFLARE INC CLASS A 4.4%
FORTINET INC 4.3%
TREND MICRO INC 4.3%
VARONIS SYSTEMS INC 4.0%
WCBR Underweight Relative to NRSH
CIENA CORP -4.2%
EXTREME NETWORKS INC -3.6%
QUANTA SERVICES INC -3.6%
PROMOTORA Y OPERADORA DE INF -3.5%
MULLEN GROUP LTD -3.5%
LAM RESEARCH CORP -3.5%
MICRON TECHNOLOGY INC -3.5%
CROWN CASTLE INTL CORP -3.4%
LINCOLN ELECTRIC HOLDINGS -3.4%
ON SEMICONDUCTOR CORPORATION -3.3%
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