Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IZRL
61
HOLDINGS
68%
ALSO IN ITEQ
ITEQ
55
HOLDINGS
55%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IZRL |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
JFROG LTD. | 2.7% | 5.0% | 2.7% |
 |
TOWER SEMICONDUCTOR LTD | 1.7% | 10.6% | 1.7% |
|
MONDAY.COM LTD. | 1.9% | 1.7% | 1.7% |
|
ELBIT SYSTEMS LTD | 1.5% | 12.1% | 1.5% |
|
CHECK POINT SOFTWARE TECH | 1.5% | 4.6% | 1.5% |
IZRL Overweight Relative to ITEQ
|
VALENS SEMICONDUCTOR LTD. | 3.4% |
|
SIMILARWEB LTD. | 2.1% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | 2.0% |
|
FATTAL HOLDINGS (1998) LTD. | 1.9% |
|
PARTNER COMMUNICATIONS CO. LTD. | 1.8% |
|
RADCOM LTD. | 1.8% |
|
CELLCOM ISRAEL LTD. | 1.7% |
|
TEVA PHARMACEUTICAL-SP ADR | 1.6% |
|
AUDIOCODES LTD. | 1.6% |
|
ALLOT COMMUNICATIONS LTD | 1.6% |
IZRL Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -10.6% |
|
TOWER SEMICONDUCTOR LTD | -8.9% |
|
ENLIGHT RENEWABLE ENERGY LTD | -5.1% |
|
ORMAT TECHNOLOGIES INC | -3.9% |
|
NOVA LTD | -3.7% |
|
CHECK POINT SOFTWARE TECH | -3.2% |
|
AMDOCS LTD | -3.1% |
|
SPRINT CORP. | -2.9% |
|
JFROG LTD. | -2.3% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.2% |