Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ISRL
77
HOLDINGS
14%
ALSO IN ITEQ
ITEQ
54
HOLDINGS
21%
ALSO IN ISRL
SECTOR DRIFT (ISRL minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ISRL |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 4.4% | 7.4% | 4.4% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.3% | 2.5% | 2.3% |
|
ENERGIX-RENEWABLE ENERGIES LTD. | 0.9% | 1.1% | 0.9% |
|
MATRIX IT LTD | 0.7% | 1.6% | 0.7% |
|
DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | 0.6% | 1.0% | 0.6% |
ISRL Overweight Relative to ITEQ
|
BANK HAPOALIM BM | 4.7% |
|
BANK LEUMI LE-ISRAEL | 4.7% |
|
MIZRAHI TEFAHOT BANK LTD | 4.5% |
|
TEVA PHARMACEUTICAL IND LTD | 3.8% |
|
TOWER SEMICONDUCTOR LTD | 3.5% |
|
AZRIELI GROUP | 3.5% |
|
PHOENIX HOLDINGS LTD/THE | 3.4% |
|
ISRAEL DISCOUNT BANK-A | 3.2% |
|
HAREL INSURANCE INVESTMENTS | 2.9% |
|
MENORAH MIVTACHIM HOLDINGS L | 2.5% |
ISRL Underweight Relative to ITEQ
 |
PALO ALTO NETWORKS INC | -11.6% |
|
TOWER SEMICONDUCTOR LTD | -5.0% |
|
JFROG LTD. | -4.6% |
|
CHECK POINT SOFTWARE TECH | -4.4% |
|
SPRINT CORP. | -3.5% |
|
NICE SYSTEMS LTD-SPONS ADR | -3.3% |
|
ELBIT SYSTEMS LTD | -3.0% |
|
VARONIS SYSTEMS INC | -2.7% |
|
GLOBAL-E ONLINE LTD. | -2.6% |
|
AMDOCS LTD | -2.5% |