Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IZRL
61
HOLDINGS
50%
ALSO IN ISRA
ISRA
82
HOLDINGS
29%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ISRA)
OVERLAPPING HOLDINGS

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Company Weight
in IZRL
Weight
in ISRA
Overlap
JFROG LTD. 2.7% 2.3% 2.3%
TOWER SEMICONDUCTOR LTD 1.7% 4.8% 1.7%
TEVA PHARMACEUTICAL-SP ADR 1.6% 10.5% 1.6%
CHECK POINT SOFTWARE TECH 1.5% 2.8% 1.5%
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. 1.6% 1.4% 1.4%
IZRL Overweight Relative to ISRA
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%
IZRL Underweight Relative to ISRA
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%
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