Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
24%
ALSO IN IZRL
IZRL
63
HOLDINGS
46%
ALSO IN ISRA
SECTOR DRIFT (ISRA minus IZRL)
OVERLAPPING HOLDINGS

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Company Weight
in ISRA
Weight
in IZRL
Overlap
JFROG LTD. 2.1% 1.7% 1.7%
TOWER SEMICONDUCTOR LTD 3.8% 1.6% 1.6%
CHECK POINT SOFTWARE TECH 1.9% 1.6% 1.6%
NICE SYSTEMS LTD-SPONS ADR 1.5% 1.8% 1.5%
NOVA LTD 1.5% 1.3% 1.3%
ISRA Overweight Relative to IZRL
PALO ALTO NETWORKS INC 13.6%
TEVA PHARMACEUTICAL-SP ADR 7.7%
BANK LEUMI LE-ISRAEL 5.7%
BANK HAPOALIM BM 5.2%
ELBIT SYSTEMS LTD 3.9%
PHOENIX HOLDINGS LTD/THE 2.3%
ISRAEL DISCOUNT BANK-A 2.3%
MIZRAHI TEFAHOT BANK LTD 2.3%
TOWER SEMICONDUCTOR LTD 2.2%
HAREL INSURANCE INVESTMENTS 1.7%
ISRA Underweight Relative to IZRL
RISKIFIED LTD. CLASS A -2.5%
SILICOM LIMITED -2.2%
TEVA PHARMACEUTICAL IND LTD -2.1%
AUDIOCODES LTD. -1.8%
VALENS SEMICONDUCTOR LTD. -1.8%
SIMILARWEB LTD. -1.8%
CELLCOM ISRAEL LTD. -1.7%
UROGEN PHARMA LTD. -1.7%
WIX.COM LTD -1.7%
ALLOT COMMUNICATIONS LTD -1.7%
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