Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
16%
ALSO IN ISRA
ISRA
83
HOLDINGS
5%
ALSO IN XA
SECTOR DRIFT (XA minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 12.5% | 11.9% | 11.9% |
 |
CHECK POINT SOFTWARE TECH | 2.9% | 1.9% | 1.9% |
|
VARONIS SYSTEMS INC | 3.4% | 1.2% | 1.2% |
|
RADWARE LTD | 1.4% | 0.4% | 0.4% |
XA Overweight Relative to ISRA
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.2% |
|
OKTA, INC. CLASS A | 6.8% |
|
FORTINET INC | 5.7% |
|
DATADOG INC CLASS A | 5.2% |
|
RUBRIK INC-A | 4.5% |
|
GEN DIGITAL INC | 4.4% |
|
ELASTIC NV | 4.4% |
|
CLOUDFLARE INC CLASS A | 4.2% |
|
F5 NETWORKS INC | 3.9% |
|
QUALYS INC | 3.9% |
XA Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -7.1% |
|
BANK LEUMI LE-ISRAEL | -6.0% |
|
BANK HAPOALIM BM | -5.3% |
|
ELBIT SYSTEMS LTD | -3.7% |
|
TOWER SEMICONDUCTOR LTD | -3.6% |
|
PHOENIX HOLDINGS LTD/THE | -2.4% |
|
ISRAEL DISCOUNT BANK-A | -2.3% |
|
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
JFROG LTD. | -2.1% |
|
HAREL INSURANCE INVESTMENTS | -1.7% |