Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
32%
ALSO IN IZRL
IZRL
59
HOLDINGS
52%
ALSO IN ISRA
SECTOR DRIFT (ISRA minus IZRL)
OVERLAPPING HOLDINGS
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| Company | Weight in ISRA |
Weight in IZRL |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 7.1% | 1.8% | 1.8% |
 |
TEVA PHARMACEUTICAL-SP ADR | 6.8% | 1.8% | 1.8% |
|
NICE SYSTEMS LTD-SPONS ADR | 3.2% | 1.7% | 1.7% |
|
NOVA LTD | 1.7% | 1.7% | 1.7% |
|
JFROG LTD. | 1.7% | 1.9% | 1.7% |
ISRA Overweight Relative to IZRL
|
BANK LEUMI LE-ISRAEL | 8.5% |
|
BANK HAPOALIM BM | 7.0% |
|
CYBERARK SOFTWARE LTD. | 5.3% |
|
TEVA PHARMACEUTICAL-SP ADR | 5.0% |
|
ELBIT SYSTEMS LTD | 4.5% |
|
CHECK POINT SOFTWARE TECH | 4.4% |
|
MIZRAHI TEFAHOT BANK LTD | 3.2% |
|
ISRAEL DISCOUNT BANK-A | 3.2% |
|
AMDOCS LTD | 2.8% |
|
PHOENIX HOLDINGS LTD/THE | 2.4% |
ISRA Underweight Relative to IZRL
|
UROGEN PHARMA LTD. | -2.1% |
|
GILAT SATELLITE NETWORKS LTD | -2.0% |
|
ELBIT SYSTEMS LTD | -2.0% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | -2.0% |
|
ITURAN LOCATION AND CONTROL | -1.9% |
|
WALKME LTD. | -1.8% |
|
PARTNER COMMUNICATIONS CO. LTD. | -1.8% |
|
CELLCOM ISRAEL LTD. | -1.7% |
|
MALAM-TEAM LTD. | -1.7% |
|
PAGAYA TECHNOLOGIES LTD CLASS A | -1.7% |