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
42%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
55%
ALSO IN ISRL
ISRL
77
HOLDINGS
57%
ALSO IN ISRA
SECTOR DRIFT (ISRA minus ISRL)
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 ISRL |
Overlap | |
|---|---|---|---|---|
 |
BANK HAPOALIM BM | 5.3% | 4.7% | 4.7% |
|
BANK LEUMI LE-ISRAEL | 5.9% | 4.7% | 4.7% |
|
PHOENIX HOLDINGS LTD/THE | 2.4% | 3.4% | 2.4% |
|
MIZRAHI TEFAHOT BANK LTD | 2.3% | 4.5% | 2.3% |
|
ISRAEL DISCOUNT BANK-A | 2.3% | 3.2% | 2.3% |
ISRA Overweight Relative to ISRL
 |
PALO ALTO NETWORKS INC | 13.9% |
|
TEVA PHARMACEUTICAL-SP ADR | 7.8% |
|
ELBIT SYSTEMS LTD | 3.9% |
|
TOWER SEMICONDUCTOR LTD | 2.8% |
|
JFROG LTD. | 2.4% |
|
CHECK POINT SOFTWARE TECH | 2.3% |
|
SPRINT CORP. | 1.7% |
|
NICE SYSTEMS LTD-SPONS ADR | 1.7% |
|
NOVA LTD | 1.3% |
|
VARONIS SYSTEMS INC | 1.3% |
ISRA Underweight Relative to ISRL
|
ELBIT SYSTEMS LTD | -4.4% |
|
TEVA PHARMACEUTICAL IND LTD | -3.8% |
|
TOWER SEMICONDUCTOR LTD | -3.5% |
|
AZRIELI GROUP | -2.3% |
|
MIZRAHI TEFAHOT BANK LTD | -2.2% |
|
NOVA MEASURING INSTRUMENTS | -2.2% |
|
NICE SYSTEMS LTD | -1.6% |
|
ISRAEL CHEMICALS LTD | -1.4% |
|
DELEK DRILLIN - LP | -1.4% |
|
MENORAH MIVTACHIM HOLDINGS L | -1.3% |