Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IZRL
63
HOLDINGS
49%
ALSO IN ISRA
ISRA
83
HOLDINGS
26%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in IZRL |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
TEVA PHARMACEUTICAL-SP ADR | 1.8% | 7.1% | 1.8% |
|
CHECK POINT SOFTWARE TECH | 1.6% | 1.9% | 1.6% |
 |
JFROG LTD. | 1.6% | 2.1% | 1.6% |
|
TOWER SEMICONDUCTOR LTD | 1.5% | 3.6% | 1.5% |
|
NICE SYSTEMS LTD-SPONS ADR | 1.7% | 1.4% | 1.4% |
IZRL Overweight Relative to ISRA
|
RISKIFIED LTD. CLASS A | 2.0% |
|
SIMILARWEB LTD. | 2.0% |
|
CELLCOM ISRAEL LTD. | 1.8% |
|
UROGEN PHARMA LTD. | 1.8% |
|
WIX.COM LTD | 1.7% |
|
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% |
IZRL Underweight Relative to ISRA
|
PALO ALTO NETWORKS INC | -11.9% |
|
BANK LEUMI LE-ISRAEL | -6.0% |
|
BANK HAPOALIM BM | -5.3% |
|
TEVA PHARMACEUTICAL-SP ADR | -5.3% |
|
ELBIT SYSTEMS LTD | -3.7% |
|
PHOENIX HOLDINGS LTD/THE | -2.4% |
|
ISRAEL DISCOUNT BANK-A | -2.3% |
|
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
TOWER SEMICONDUCTOR LTD | -2.1% |
|
HAREL INSURANCE INVESTMENTS | -1.7% |