Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ITEQ
53
HOLDINGS
51%
ALSO IN IZRL
IZRL
64
HOLDINGS
64%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus IZRL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITEQ |
Weight in IZRL |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 7.3% | 1.8% | 1.8% |
|
CAMTEK LTD | 1.7% | 1.6% | 1.6% |
|
TOWER SEMICONDUCTOR LTD | 6.4% | 1.6% | 1.6% |
|
MONDAY.COM LTD. | 1.6% | 1.6% | 1.6% |
|
CHECK POINT SOFTWARE TECH | 3.3% | 1.5% | 1.5% |
ITEQ Overweight Relative to IZRL
 |
PALO ALTO NETWORKS INC | 9.1% |
|
ELBIT SYSTEMS LTD | 5.5% |
|
TOWER SEMICONDUCTOR LTD | 4.8% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.8% |
|
SPRINT CORP. | 2.4% |
|
VARONIS SYSTEMS INC | 2.3% |
|
GLOBAL-E ONLINE LTD. | 2.1% |
|
AMDOCS LTD | 1.9% |
|
JFROG LTD. | 1.9% |
|
LEMONADE INC | 1.8% |
ITEQ Underweight Relative to IZRL
|
SOL-GEL TECHNOLOGIES LTD. | -1.7% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | -1.6% |
|
SILICOM LIMITED | -1.6% |
|
PARTNER COMMUNICATIONS CO. LTD. | -1.6% |
|
CELLCOM ISRAEL LTD. | -1.6% |
|
DANEL (ADIR YEOSHUA) LTD. | -1.6% |
|
AUDIOCODES LTD. | -1.6% |
|
TEVA PHARMACEUTICAL-SP ADR | -1.6% |
|
PERION NETWORK LTD | -1.5% |
|
FATTAL HOLDINGS (1998) LTD. | -1.5% |