Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
ISRL
77
HOLDINGS
57%
ALSO IN ISRA
ISRA
83
HOLDINGS
56%
ALSO IN ISRL
SECTOR DRIFT (ISRL minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in ISRL |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
BANK LEUMI LE-ISRAEL | 4.6% | 5.8% | 4.6% |
|
BANK HAPOALIM BM | 4.6% | 5.2% | 4.6% |
|
PHOENIX HOLDINGS LTD/THE | 3.3% | 2.3% | 2.3% |
|
MIZRAHI TEFAHOT BANK LTD | 4.4% | 2.3% | 2.3% |
|
ISRAEL DISCOUNT BANK-A | 3.1% | 2.3% | 2.3% |
ISRL Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 4.9% |
|
TEVA PHARMACEUTICAL IND LTD | 4.0% |
|
TOWER SEMICONDUCTOR LTD | 3.9% |
|
NOVA MEASURING INSTRUMENTS | 2.4% |
|
AZRIELI GROUP | 2.2% |
|
MIZRAHI TEFAHOT BANK LTD | 2.1% |
|
NICE SYSTEMS LTD | 1.6% |
|
CAMTEK LTD | 1.5% |
|
ISRAEL CHEMICALS LTD | 1.4% |
|
DELEK DRILLIN - LP | 1.4% |
ISRL Underweight Relative to ISRA
 |
PALO ALTO NETWORKS INC | -13.8% |
|
TEVA PHARMACEUTICAL-SP ADR | -8.6% |
|
ELBIT SYSTEMS LTD | -4.3% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
JFROG LTD. | -2.4% |
|
CHECK POINT SOFTWARE TECH | -2.3% |
|
SPRINT CORP. | -1.9% |
|
NICE SYSTEMS LTD-SPONS ADR | -1.6% |
|
NOVA LTD | -1.3% |
|
VARONIS SYSTEMS INC | -1.3% |