Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
31.6%
% of ISRA's 85 holdings also in IZRL
54.3%
% of IZRL's 54 holdings also in ISRA
Overlap by Weight
Sector Drift (ISRA minus IZRL)
Overlapping Holdings
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| Company | Weight in ISRA |
Weight in IZRL |
Overlap | |
|---|---|---|---|---|
 |
TEVA PHARMACEUTICAL-SP ADR | 7.0% | 1.9% | 1.9% |
|
CHECK POINT SOFTWARE TECH | 8.2% | 1.9% | 1.9% |
|
MONDAY.COM LTD. | 3.9% | 1.8% | 1.8% |
|
NICE SYSTEMS LTD-SPONS ADR | 3.9% | 1.8% | 1.8% |
|
WIX.COM LTD | 3.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ISRA Overweight Relative to IZRL
|
BANK LEUMI LE-ISRAEL | 7.3% |
|
BANK HAPOALIM BM | 7.0% |
|
CHECK POINT SOFTWARE TECH | 6.4% |
|
TEVA PHARMACEUTICAL-SP ADR | 5.1% |
 |
CYBERARK SOFTWARE LTD. | 5.1% |
|
ELBIT SYSTEMS LTD | 4.6% |
|
AMDOCS LTD | 3.4% |
|
MIZRAHI TEFAHOT BANK LTD | 3.3% |
|
ISRAEL DISCOUNT BANK-A | 3.0% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.1% |
ISRA Underweight Relative to IZRL
|
WALKME LTD. | -2.3% |
|
KAMADA LTD | -1.9% |
|
VALENS SEMICONDUCTOR LTD. | -1.9% |
|
SIMILARWEB LTD. | -1.9% |
|
ITURAN LOCATION AND CONTROL | -1.9% |
|
AUDIOCODES LTD. | -1.9% |
|
ELBIT SYSTEMS LTD | -1.9% |
|
CELLCOM ISRAEL LTD. | -1.8% |
|
MALAM-TEAM LTD. | -1.8% |
|
GILAT SATELLITE NETWORKS LTD | -1.8% |