Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
31%
ALSO IN IZRL
IZRL
62
HOLDINGS
53%
ALSO IN ISRA
SECTOR DRIFT (ISRA minus IZRL)
OVERLAPPING HOLDINGS

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Company Weight
in ISRA
Weight
in IZRL
Overlap
TOWER SEMICONDUCTOR LTD 2.8% 1.9% 1.9%
TEVA PHARMACEUTICAL-SP ADR 10.9% 1.8% 1.8%
NOVA LTD 2.2% 1.8% 1.8%
NICE SYSTEMS LTD-SPONS ADR 2.0% 1.7% 1.7%
CHECK POINT SOFTWARE TECH 4.0% 1.6% 1.6%
ISRA Overweight Relative to IZRL
TEVA PHARMACEUTICAL-SP ADR 9.1%
BANK LEUMI LE-ISRAEL 8.6%
BANK HAPOALIM BM 7.6%
ELBIT SYSTEMS LTD 5.2%
CYBERARK SOFTWARE LTD. 3.5%
ISRAEL DISCOUNT BANK-A 3.4%
MIZRAHI TEFAHOT BANK LTD 3.2%
PHOENIX HOLDINGS LTD/THE 3.0%
CHECK POINT SOFTWARE TECH 2.4%
AMDOCS LTD 1.7%
ISRA Underweight Relative to IZRL
UROGEN PHARMA LTD. -1.9%
GILAT SATELLITE NETWORKS LTD -1.8%
ITURAN LOCATION AND CONTROL -1.8%
DANEL (ADIR YEOSHUA) LTD. -1.8%
PARTNER COMMUNICATIONS CO. LTD. -1.7%
CELLCOM ISRAEL LTD. -1.7%
KAMADA LTD -1.7%
RADCOM LTD. -1.7%
ELBIT SYSTEMS LTD -1.6%
RADWARE LTD -1.6%
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