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
22
# OF OVERLAPPING
HOLDINGS
IZRL
61
HOLDINGS
50%
ALSO IN EIS
EIS
117
HOLDINGS
25%
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 | 1.6% | 8.9% | 1.6% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. | 1.6% | 1.7% | 1.6% |
|
ELBIT SYSTEMS LTD | 1.5% | 5.5% | 1.5% |
|
CHECK POINT SOFTWARE TECH | 1.5% | 2.5% | 1.5% |
|
MONDAY.COM LTD. | 1.9% | 0.8% | 0.8% |
IZRL Overweight Relative to EIS
|
VALENS SEMICONDUCTOR LTD. | 3.4% |
 |
JFROG LTD. | 2.7% |
|
SIMILARWEB LTD. | 2.3% |
|
TABOOLA.COM LTD. | 2.0% |
|
UROGEN PHARMA LTD. | 1.9% |
|
STRATASYS LTD. | 1.8% |
|
COGNYTE SOFTWARE LTD. | 1.8% |
|
RADCOM LTD. | 1.8% |
|
TOWER SEMICONDUCTOR LTD | 1.7% |
|
AUDIOCODES LTD. | 1.6% |
IZRL Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -8.2% |
|
TEVA PHARMACEUTICAL-SP ADR | -7.3% |
|
BANK HAPOALIM BM | -7.1% |
|
TOWER SEMICONDUCTOR LTD | -7.1% |
|
ELBIT SYSTEMS LTD | -4.0% |
|
NOVA MEASURING INSTRUMENTS | -3.4% |
|
PHOENIX HOLDINGS LTD/THE | -3.3% |
|
ENLIGHT RENEWABLE ENERGY LTD | -3.1% |
|
ISRAEL DISCOUNT BANK-A | -3.0% |
|
MIZRAHI TEFAHOT BANK LTD | -2.6% |