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
21%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
30%
ALSO IN IZRL
IZRL
56
HOLDINGS
53%
ALSO IN ISRA
SECTOR DRIFT (ISRA minus IZRL)
OVERLAPPING HOLDINGS

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Company Weight
in ISRA
Weight
in IZRL
Overlap
TOWER SEMICONDUCTOR LTD 2.7% 2.6% 2.6%
TEVA PHARMACEUTICAL-SP ADR 10.0% 2.5% 2.5%
JFROG LTD. 2.1% 2.5% 2.1%
CHECK POINT SOFTWARE TECH 5.1% 1.7% 1.7%
NOVA LTD 1.7% 1.6% 1.6%
ISRA Overweight Relative to IZRL
BANK LEUMI LE-ISRAEL 9.2%
BANK HAPOALIM BM 7.6%
TEVA PHARMACEUTICAL-SP ADR 7.5%
CYBERARK SOFTWARE LTD. 5.1%
ELBIT SYSTEMS LTD 4.2%
CHECK POINT SOFTWARE TECH 3.4%
MIZRAHI TEFAHOT BANK LTD 3.3%
ISRAEL DISCOUNT BANK-A 3.2%
PHOENIX HOLDINGS LTD/THE 2.7%
AMDOCS LTD 2.0%
ISRA Underweight Relative to IZRL
MAGIC SOFTWARE ENTERPRISES LTD. -2.2%
UROGEN PHARMA LTD. -2.1%
COGNYTE SOFTWARE LTD. -2.1%
PARTNER COMMUNICATIONS CO. LTD. -2.0%
TABOOLA.COM LTD. -2.0%
CELLCOM ISRAEL LTD. -2.0%
ITURAN LOCATION AND CONTROL -2.0%
PLAYTIKA HOLDING CORP. -1.9%
RISKIFIED LTD. CLASS A -1.8%
ELBIT SYSTEMS LTD -1.7%
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