Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IZRL
56
HOLDINGS
53%
ALSO IN ISRA
ISRA
83
HOLDINGS
30%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in IZRL |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
TOWER SEMICONDUCTOR LTD | 2.6% | 2.7% | 2.6% |
|
TEVA PHARMACEUTICAL-SP ADR | 2.5% | 10.0% | 2.5% |
 |
JFROG LTD. | 2.5% | 2.1% | 2.1% |
|
CHECK POINT SOFTWARE TECH | 1.7% | 5.1% | 1.7% |
|
NOVA LTD | 1.6% | 1.7% | 1.6% |
IZRL Overweight Relative to ISRA
|
MAGIC SOFTWARE ENTERPRISES LTD. | 2.2% |
|
UROGEN PHARMA LTD. | 2.1% |
|
COGNYTE SOFTWARE LTD. | 2.1% |
|
PARTNER COMMUNICATIONS CO. LTD. | 2.0% |
|
TABOOLA.COM LTD. | 2.0% |
|
CELLCOM ISRAEL LTD. | 2.0% |
|
ITURAN LOCATION AND CONTROL | 2.0% |
|
PLAYTIKA HOLDING CORP. | 1.9% |
|
RISKIFIED LTD. CLASS A | 1.8% |
|
ELBIT SYSTEMS LTD | 1.7% |
IZRL Underweight Relative to ISRA
|
BANK LEUMI LE-ISRAEL | -9.2% |
|
BANK HAPOALIM BM | -7.6% |
|
TEVA PHARMACEUTICAL-SP ADR | -7.5% |
|
CYBERARK SOFTWARE LTD. | -5.1% |
|
ELBIT SYSTEMS LTD | -4.2% |
|
CHECK POINT SOFTWARE TECH | -3.4% |
|
MIZRAHI TEFAHOT BANK LTD | -3.3% |
|
ISRAEL DISCOUNT BANK-A | -3.2% |
|
PHOENIX HOLDINGS LTD/THE | -2.7% |
|
AMDOCS LTD | -2.0% |