Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IZRL
63
HOLDINGS
51%
ALSO IN EIS
EIS
117
HOLDINGS
24%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus EIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IZRL |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
TEVA PHARMACEUTICAL-SP ADR | 1.8% | 10.0% | 1.8% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. | 1.8% | 1.7% | 1.7% |
|
CHECK POINT SOFTWARE TECH | 1.6% | 2.5% | 1.6% |
|
ELBIT SYSTEMS LTD | 1.5% | 4.7% | 1.5% |
|
MONDAY.COM LTD. | 1.8% | 0.7% | 0.7% |
IZRL Overweight Relative to EIS
|
PAGAYA TECHNOLOGIES LTD CLASS A | 2.1% |
|
SIMILARWEB LTD. | 2.0% |
|
RISKIFIED LTD. CLASS A | 1.9% |
 |
UROGEN PHARMA LTD. | 1.8% |
|
NICE SYSTEMS LTD-SPONS ADR | 1.7% |
|
SILICOM LIMITED | 1.7% |
|
AUDIOCODES LTD. | 1.7% |
|
WIX.COM LTD | 1.7% |
|
MATRIX IT LTD | 1.6% |
|
JFROG LTD. | 1.6% |
IZRL Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -9.1% |
|
BANK HAPOALIM BM | -8.2% |
|
TEVA PHARMACEUTICAL-SP ADR | -8.2% |
|
TOWER SEMICONDUCTOR LTD | -5.5% |
|
ISRAEL DISCOUNT BANK-A | -3.4% |
|
PHOENIX HOLDINGS LTD/THE | -3.4% |
|
ELBIT SYSTEMS LTD | -3.2% |
|
MIZRAHI TEFAHOT BANK LTD | -2.9% |
|
NOVA MEASURING INSTRUMENTS | -2.7% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.6% |