Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IZRL
55
HOLDINGS
68%
ALSO IN ITEQ
ITEQ
57
HOLDINGS
51%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IZRL |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
TOWER SEMICONDUCTOR LTD | 2.5% | 5.2% | 2.5% |
|
ELBIT SYSTEMS LTD | 2.1% | 9.7% | 2.1% |
 |
JFROG LTD. | 2.0% | 3.9% | 2.0% |
|
NOVA LTD | 1.9% | 4.2% | 1.9% |
|
CAMTEK LTD | 1.7% | 2.2% | 1.7% |
IZRL Overweight Relative to ITEQ
|
TEVA PHARMACEUTICAL-SP ADR | 2.5% |
|
VALENS SEMICONDUCTOR LTD. | 2.2% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | 2.1% |
|
FATTAL HOLDINGS (1998) LTD. | 2.0% |
|
PARTNER COMMUNICATIONS CO. LTD. | 2.0% |
|
CELLCOM ISRAEL LTD. | 1.9% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | 1.9% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 1.8% |
|
ALLOT COMMUNICATIONS LTD | 1.7% |
|
MALAM-TEAM LTD. | 1.7% |
IZRL Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -7.5% |
|
CYBERARK SOFTWARE LTD. | -5.5% |
|
CHECK POINT SOFTWARE TECH | -5.3% |
|
AMDOCS LTD | -4.4% |
|
ORMAT TECHNOLOGIES INC | -3.5% |
|
NICE SYSTEMS LTD-SPONS ADR | -3.2% |
|
LEMONADE INC | -3.0% |
|
GLOBAL-E ONLINE LTD. | -3.0% |
|
WIX.COM LTD | -2.9% |
|
SPRINT CORP. | -2.7% |