Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IZRL
62
HOLDINGS
70%
ALSO IN ITEQ
ITEQ
57
HOLDINGS
55%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IZRL |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
TOWER SEMICONDUCTOR LTD | 1.9% | 6.4% | 1.9% |
|
NOVA LTD | 1.8% | 5.2% | 1.8% |
|
CAMTEK LTD | 1.8% | 2.6% | 1.8% |
|
NICE SYSTEMS LTD-SPONS ADR | 1.7% | 4.7% | 1.7% |
|
CHECK POINT SOFTWARE TECH | 1.6% | 6.8% | 1.6% |
IZRL Overweight Relative to ITEQ
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 1.9% |
|
TEVA PHARMACEUTICAL-SP ADR | 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% |
|
FATTAL HOLDINGS (1998) LTD. | 1.7% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | 1.6% |
|
ALLOT COMMUNICATIONS LTD | 1.5% |
IZRL Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -8.4% |
|
CHECK POINT SOFTWARE TECH | -5.2% |
 |
CYBERARK SOFTWARE LTD. | -4.8% |
|
TOWER SEMICONDUCTOR LTD | -4.5% |
|
AMDOCS LTD | -4.1% |
|
ORMAT TECHNOLOGIES INC | -3.9% |
|
NOVA LTD | -3.4% |
|
ENLIGHT RENEWABLE ENERGY LTD | -3.0% |
|
NICE SYSTEMS LTD-SPONS ADR | -3.0% |
|
LEMONADE INC | -3.0% |