Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
ISRA
82
HOLDINGS
29%
ALSO IN IZRL
IZRL
61
HOLDINGS
50%
ALSO IN ISRA
SECTOR DRIFT (ISRA minus IZRL)
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 ISRA
Weight
in IZRL
Overlap
JFROG LTD. 2.3% 2.7% 2.3%
TOWER SEMICONDUCTOR LTD 4.8% 1.7% 1.7%
TEVA PHARMACEUTICAL-SP ADR 10.5% 1.6% 1.6%
CHECK POINT SOFTWARE TECH 2.8% 1.5% 1.5%
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. 1.4% 1.6% 1.4%
ISRA Overweight Relative to IZRL
TEVA PHARMACEUTICAL-SP ADR 8.8%
BANK LEUMI LE-ISRAEL 8.5%
BANK HAPOALIM BM 7.3%
ELBIT SYSTEMS LTD 6.5%
PHOENIX HOLDINGS LTD/THE 3.6%
TOWER SEMICONDUCTOR LTD 3.1%
MIZRAHI TEFAHOT BANK LTD 2.9%
ISRAEL DISCOUNT BANK-A 2.9%
ENLIGHT RENEWABLE ENERGY LTD 2.2%
HAREL INSURANCE INVESTMENTS 2.0%
ISRA Underweight Relative to IZRL
VALENS SEMICONDUCTOR LTD. -3.4%
SIMILARWEB LTD. -2.3%
BET SHEMESH ENGINES HOLDINGS (1997) -2.0%
UROGEN PHARMA LTD. -1.9%
PARTNER COMMUNICATIONS CO. LTD. -1.8%
ITURAN LOCATION AND CONTROL -1.8%
TABOOLA.COM LTD. -1.8%
COGNYTE SOFTWARE LTD. -1.8%
RADCOM LTD. -1.8%
NAYAX LTD. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY