Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IZRL
55
HOLDINGS
56%
ALSO IN EIS
EIS
111
HOLDINGS
27%
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 | 2.5% | 9.1% | 2.5% |
|
ELBIT SYSTEMS LTD | 2.1% | 4.7% | 2.1% |
|
CHECK POINT SOFTWARE TECH | 1.6% | 4.1% | 1.6% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. | 1.8% | 1.6% | 1.6% |
 |
CYBERARK SOFTWARE LTD. | 1.5% | 5.7% | 1.5% |
IZRL Overweight Relative to EIS
|
TOWER SEMICONDUCTOR LTD | 2.5% |
|
TABOOLA.COM LTD. | 2.2% |
|
VALENS SEMICONDUCTOR LTD. | 2.2% |
|
JFROG LTD. | 2.0% |
|
UROGEN PHARMA LTD. | 1.9% |
|
COGNYTE SOFTWARE LTD. | 1.9% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | 1.9% |
|
NOVA LTD | 1.9% |
|
ALLOT COMMUNICATIONS LTD | 1.7% |
|
GILAT SATELLITE NETWORKS LTD | 1.7% |
IZRL Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -8.7% |
|
BANK HAPOALIM BM | -7.4% |
|
TEVA PHARMACEUTICAL-SP ADR | -6.6% |
|
CYBERARK SOFTWARE LTD. | -4.3% |
|
ISRAEL DISCOUNT BANK-A | -3.5% |
|
TOWER SEMICONDUCTOR LTD | -3.2% |
|
MIZRAHI TEFAHOT BANK LTD | -2.9% |
|
NOVA MEASURING INSTRUMENTS | -2.8% |
|
ELBIT SYSTEMS LTD | -2.6% |
|
PHOENIX HOLDINGS LTD/THE | -2.5% |