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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CIBR
47
HOLDINGS
13%
ALSO IN ISRA
ISRA
83
HOLDINGS
8%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus ISRA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CIBR |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.8% | 13.6% | 7.8% |
 |
CHECK POINT SOFTWARE TECH | 1.8% | 1.9% | 1.8% |
|
JFROG LTD. | 1.8% | 2.1% | 1.8% |
|
SPRINT CORP. | 1.2% | 1.6% | 1.2% |
|
VARONIS SYSTEMS INC | 0.8% | 1.2% | 0.8% |
CIBR Overweight Relative to ISRA
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.6% |
|
FORTINET INC | 8.0% |
|
CISCO SYSTEMS INC | 7.6% |
|
BROADCOM INC. | 7.5% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
OKTA, INC. CLASS A | 4.2% |
|
F5 NETWORKS INC | 3.7% |
|
ZSCALER, INC. | 3.6% |
|
RUBRIK INC-A | 2.6% |
|
DATADOG INC CLASS A | 2.2% |
CIBR Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -7.7% |
|
PALO ALTO NETWORKS INC | -5.8% |
|
BANK LEUMI LE-ISRAEL | -5.7% |
|
BANK HAPOALIM BM | -5.2% |
|
ELBIT SYSTEMS LTD | -3.9% |
|
TOWER SEMICONDUCTOR LTD | -3.8% |
|
PHOENIX HOLDINGS LTD/THE | -2.3% |
|
ISRAEL DISCOUNT BANK-A | -2.3% |
|
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
HAREL INSURANCE INVESTMENTS | -1.7% |