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
15%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IZRL
62
HOLDINGS
56%
ALSO IN EIS
EIS
111
HOLDINGS
28%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus EIS)
OVERLAPPING HOLDINGS

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Company Weight
in IZRL
Weight
in EIS
Overlap
TEVA PHARMACEUTICAL-SP ADR 1.8% 9.7% 1.8%
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. 1.9% 1.8% 1.8%
CHECK POINT SOFTWARE TECH 1.6% 3.8% 1.6%
ELBIT SYSTEMS LTD 1.6% 4.6% 1.6%
CYBERARK SOFTWARE LTD. 1.5% 4.8% 1.5%
IZRL Overweight Relative to EIS
TOWER SEMICONDUCTOR LTD 1.9%
UROGEN PHARMA LTD. 1.9%
GILAT SATELLITE NETWORKS LTD 1.8%
NOVA LTD 1.8%
CAMTEK LTD 1.8%
PLAYTIKA HOLDING CORP. 1.7%
KAMADA LTD 1.7%
STRATASYS LTD. 1.7%
RADCOM LTD. 1.7%
NICE SYSTEMS LTD-SPONS ADR 1.7%
IZRL Underweight Relative to EIS
BANK LEUMI LE-ISRAEL -8.9%
TEVA PHARMACEUTICAL-SP ADR -7.9%
BANK HAPOALIM BM -7.7%
ISRAEL DISCOUNT BANK-A -3.6%
TOWER SEMICONDUCTOR LTD -3.4%
CYBERARK SOFTWARE LTD. -3.4%
NOVA MEASURING INSTRUMENTS -3.1%
MIZRAHI TEFAHOT BANK LTD -3.0%
ELBIT SYSTEMS LTD -2.9%
PHOENIX HOLDINGS LTD/THE -2.9%
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