Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ITEQ
53
HOLDINGS
49%
ALSO IN IZRL
IZRL
63
HOLDINGS
63%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus IZRL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in IZRL |
Overlap | |
|---|---|---|---|---|
 |
MONDAY.COM LTD. | 2.0% | 1.8% | 1.8% |
 |
UROGEN PHARMA LTD. | 1.7% | 1.8% | 1.7% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.7% | 1.7% | 1.7% |
|
CHECK POINT SOFTWARE TECH | 3.6% | 1.6% | 1.6% |
|
JFROG LTD. | 3.8% | 1.6% | 1.6% |
ITEQ Overweight Relative to IZRL
|
PALO ALTO NETWORKS INC | 9.7% |
|
ELBIT SYSTEMS LTD | 4.9% |
|
TOWER SEMICONDUCTOR LTD | 4.8% |
|
SPRINT CORP. | 2.8% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.5% |
|
VARONIS SYSTEMS INC | 2.4% |
|
AMDOCS LTD | 2.3% |
|
GLOBAL-E ONLINE LTD. | 2.3% |
|
JFROG LTD. | 2.2% |
|
CHECK POINT SOFTWARE TECH | 2.0% |
ITEQ Underweight Relative to IZRL
|
SIMILARWEB LTD. | -2.0% |
|
TEVA PHARMACEUTICAL-SP ADR | -1.8% |
|
CELLCOM ISRAEL LTD. | -1.8% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | -1.8% |
|
FATTAL HOLDINGS (1998) LTD. | -1.8% |
|
PARTNER COMMUNICATIONS CO. LTD. | -1.7% |
|
SILICOM LIMITED | -1.7% |
|
AUDIOCODES LTD. | -1.7% |
|
VALENS SEMICONDUCTOR LTD. | -1.6% |
|
DANEL (ADIR YEOSHUA) LTD. | -1.6% |