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
0
Number of overlapping holdings
0.0%
% of ISRA's 85 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in ISRA
Overlap by Weight
Sector Drift (ISRA minus QQQ)
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 ISRA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ISRA Overweight Relative to QQQ
 |
TEVA PHARMACEUTICAL-SP ADR | 7.9% |
|
CHECK POINT SOFTWARE TECH | 7.6% |
 |
CYBERARK SOFTWARE LTD. | 7.4% |
|
BANK LEUMI LE-ISRAEL | 7.3% |
|
BANK HAPOALIM BM | 6.9% |
|
ELBIT SYSTEMS LTD | 4.6% |
|
MONDAY.COM LTD. | 4.0% |
|
NICE SYSTEMS LTD-SPONS ADR | 3.9% |
|
AMDOCS LTD | 3.4% |
|
MIZRAHI TEFAHOT BANK LTD | 3.3% |
ISRA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |