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
IZRL
62
HOLDINGS
53%
ALSO IN ISRA
ISRA
83
HOLDINGS
31%
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 1.9% 2.8% 1.9%
TEVA PHARMACEUTICAL-SP ADR 1.8% 10.9% 1.8%
NOVA LTD 1.8% 2.2% 1.8%
NICE SYSTEMS LTD-SPONS ADR 1.7% 2.0% 1.7%
CHECK POINT SOFTWARE TECH 1.6% 4.0% 1.6%
IZRL Overweight Relative to ISRA
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%
IZRL Underweight Relative to ISRA
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%
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