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

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Company Weight
in IHAK
Weight
in ISRA
Overlap
CYBERARK SOFTWARE LTD. 4.8% 7.6% 4.8%
CHECK POINT SOFTWARE TECH 3.5% 5.8% 3.5%
VARONIS SYSTEMS INC 4.6% 1.8% 1.8%
RADWARE LTD 1.1% 0.3% 0.3%
IHAK Overweight Relative to ISRA
ACCTON TECHNOLOGY CORP 6.3%
CALIX INC 5.0%
CACI INTERNATIONAL INC -CL A 4.6%
CLEAR SECURE, INC. CLASS A 4.4%
BOOZ ALLEN HAMILTON HOLDINGS 4.2%
SCIENCE APPLICATIONS INTE 4.2%
AKAMAI TECHNOLOGIES 4.2%
PALO ALTO NETWORKS INC 4.1%
QUALYS INC 3.9%
ZSCALER, INC. 3.9%
IHAK Underweight Relative to ISRA
BANK LEUMI LE-ISRAEL -8.3%
TEVA PHARMACEUTICAL-SP ADR -7.5%
BANK HAPOALIM BM -6.8%
ELBIT SYSTEMS LTD -4.7%
MIZRAHI TEFAHOT BANK LTD -3.2%
ISRAEL DISCOUNT BANK-A -3.1%
WIX.COM LTD -2.9%
NICE SYSTEMS LTD-SPONS ADR -2.8%
CYBERARK SOFTWARE LTD. -2.8%
AMDOCS LTD -2.5%
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