Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
26%
ALSO IN IZRL
IZRL
64
HOLDINGS
48%
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 4.0% 1.6% 1.6%
TEVA PHARMACEUTICAL-SP ADR 6.3% 1.6% 1.6%
CHECK POINT SOFTWARE TECH 2.0% 1.5% 1.5%
NOVA LTD 1.9% 1.5% 1.5%
JFROG LTD. 2.0% 1.5% 1.5%
ISRA Overweight Relative to IZRL
PALO ALTO NETWORKS INC 12.2%
BANK LEUMI LE-ISRAEL 5.6%
BANK HAPOALIM BM 5.1%
TEVA PHARMACEUTICAL-SP ADR 4.8%
ELBIT SYSTEMS LTD 4.5%
TOWER SEMICONDUCTOR LTD 2.4%
PHOENIX HOLDINGS LTD/THE 2.3%
MIZRAHI TEFAHOT BANK LTD 2.3%
ISRAEL DISCOUNT BANK-A 2.2%
ENLIGHT RENEWABLE ENERGY LTD 1.6%
ISRA Underweight Relative to IZRL
ELBIT SYSTEMS LTD -1.8%
NAYAX LTD. -1.7%
SOL-GEL TECHNOLOGIES LTD. -1.7%
ARYT INDUSTRIES LTD -1.7%
UROGEN PHARMA LTD. -1.6%
SILICOM LIMITED -1.6%
PARTNER COMMUNICATIONS CO. LTD. -1.6%
CELLCOM ISRAEL LTD. -1.6%
ITURAN LOCATION AND CONTROL -1.6%
DANEL (ADIR YEOSHUA) LTD. -1.6%
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