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
23
# OF OVERLAPPING
HOLDINGS
IZRL
56
HOLDINGS
53%
ALSO IN EIS
EIS
112
HOLDINGS
26%
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 | 2.5% | 9.0% | 2.5% |
|
ELBIT SYSTEMS LTD | 1.7% | 3.8% | 1.7% |
|
CHECK POINT SOFTWARE TECH | 1.7% | 4.4% | 1.7% |
 |
CYBERARK SOFTWARE LTD. | 1.6% | 6.2% | 1.6% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. | 1.7% | 1.5% | 1.5% |
IZRL Overweight Relative to EIS
|
TOWER SEMICONDUCTOR LTD | 2.6% |
|
JFROG LTD. | 2.5% |
|
TABOOLA.COM LTD. | 2.2% |
|
UROGEN PHARMA LTD. | 2.1% |
|
COGNYTE SOFTWARE LTD. | 2.1% |
|
PLAYTIKA HOLDING CORP. | 2.0% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | 2.0% |
|
ITURAN LOCATION AND CONTROL | 1.8% |
|
PERION NETWORK LTD | 1.8% |
|
SAPIENS INTERNATIONAL CORP | 1.7% |
IZRL Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -9.1% |
|
BANK HAPOALIM BM | -7.8% |
|
TEVA PHARMACEUTICAL-SP ADR | -6.5% |
|
CYBERARK SOFTWARE LTD. | -4.6% |
|
TOWER SEMICONDUCTOR LTD | -3.7% |
|
ISRAEL DISCOUNT BANK-A | -3.7% |
|
MIZRAHI TEFAHOT BANK LTD | -3.1% |
|
PHOENIX HOLDINGS LTD/THE | -2.7% |
|
CHECK POINT SOFTWARE TECH | -2.7% |
|
NOVA MEASURING INSTRUMENTS | -2.6% |