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
26

# OF OVERLAPPING
HOLDINGS
ITEQ
53
HOLDINGS
49%
ALSO IN IZRL
IZRL
63
HOLDINGS
63%
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
MONDAY.COM LTD. 1.9% 1.8% 1.8%
UROGEN PHARMA LTD. 1.7% 1.7% 1.7%
CAMTEK LTD 1.8% 1.7% 1.7%
JFROG LTD. 3.9% 1.7% 1.7%
ELBIT SYSTEMS LTD 7.0% 1.7% 1.7%
ITEQ Overweight Relative to IZRL
PALO ALTO NETWORKS INC 10.0%
ELBIT SYSTEMS LTD 5.3%
TOWER SEMICONDUCTOR LTD 4.7%
SPRINT CORP. 2.8%
ENLIGHT RENEWABLE ENERGY LTD 2.5%
VARONIS SYSTEMS INC 2.4%
AMDOCS LTD 2.4%
GLOBAL-E ONLINE LTD. 2.3%
JFROG LTD. 2.2%
CHECK POINT SOFTWARE TECH 1.9%
ITEQ Underweight Relative to IZRL
TEVA PHARMACEUTICAL-SP ADR -1.9%
SIMILARWEB LTD. -1.9%
CELLCOM ISRAEL LTD. -1.8%
BEZEQ THE ISRAEL TELECOMMUNICATION C -1.8%
SILICOM LIMITED -1.8%
FATTAL HOLDINGS (1998) LTD. -1.7%
PARTNER COMMUNICATIONS CO. LTD. -1.7%
AUDIOCODES LTD. -1.6%
VALENS SEMICONDUCTOR LTD. -1.6%
DANEL (ADIR YEOSHUA) LTD. -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY