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
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
13%
ALSO IN ISRA
ISRA
83
HOLDINGS
5%
ALSO IN IHAK
SECTOR DRIFT (IHAK 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 IHAK
Weight
in ISRA
Overlap
CYBERARK SOFTWARE LTD. 5.4% 8.1% 5.4%
CHECK POINT SOFTWARE TECH 3.5% 5.5% 3.5%
VARONIS SYSTEMS INC 2.9% 1.1% 1.1%
RADWARE LTD 1.1% 0.3% 0.3%
IHAK Overweight Relative to ISRA
ACCTON TECHNOLOGY CORP 6.1%
CALIX INC 5.6%
CACI INTERNATIONAL INC -CL A 5.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.9%
PALO ALTO NETWORKS INC 4.6%
ZSCALER, INC. 4.6%
RESEARCH IN MOTION 4.1%
AKAMAI TECHNOLOGIES 4.1%
SCIENCE APPLICATIONS INTE 3.7%
TENABLE HOLDINGS, INC. 3.7%
IHAK Underweight Relative to ISRA
BANK LEUMI LE-ISRAEL -8.7%
TEVA PHARMACEUTICAL-SP ADR -7.4%
BANK HAPOALIM BM -6.9%
ELBIT SYSTEMS LTD -4.2%
MIZRAHI TEFAHOT BANK LTD -3.1%
ISRAEL DISCOUNT BANK-A -3.1%
CYBERARK SOFTWARE LTD. -2.7%
NICE SYSTEMS LTD-SPONS ADR -2.6%
PHOENIX HOLDINGS LTD/THE -2.5%
MONDAY.COM LTD. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY