Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
58.2%
% of ITEQ's 55 holdings also in IZRL
74.4%
% of IZRL's 47 holdings also in ITEQ
Overlap by Weight
Sector Drift (ITEQ minus IZRL)
Overlapping Holdings
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| Company | Weight in ITEQ |
Weight in IZRL |
Overlap | |
|---|---|---|---|---|
 |
NOVA MEASURING INSTRUMENTS | 3.1% | 2.6% | 2.6% |
 |
JFROG LTD. | 3.4% | 2.6% | 2.6% |
|
NICE SYSTEMS LTD-SPONS ADR | 8.2% | 2.4% | 2.4% |
|
MONDAY.COM LTD. | 4.7% | 2.3% | 2.3% |
|
CYBERARK SOFTWARE LTD. | 8.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to IZRL
|
AMDOCS LTD | 7.1% |
|
CYBERARK SOFTWARE LTD. | 6.5% |
|
NICE SYSTEMS LTD-SPONS ADR | 5.9% |
|
CHECK POINT SOFTWARE TECH | 5.8% |
|
SPRINT CORP. | 4.2% |
|
WIX.COM LTD | 3.6% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.4% |
|
GLOBAL-E ONLINE LTD. | 3.0% |
|
ORMAT TECHNOLOGIES, INC. | 2.6% |
|
ELBIT SYSTEMS LTD | 2.5% |
ITEQ Underweight Relative to IZRL
|
SIMILARWEB LTD. | -3.1% |
|
NANO-X IMAGING LTD | -2.9% |
|
TEVA PHARMACEUTICAL-SP ADR | -2.6% |
|
NAYAX LTD. | -2.3% |
|
COGNYTE SOFTWARE LTD. | -2.3% |
|
FATTAL HOLDINGS (1998) LTD. | -2.2% |
|
DANEL (ADIR YEOSHUA) LTD. | -2.2% |
|
ITURAN LOCATION AND CONTROL | -2.1% |
|
TARO PHARMACEUTICAL INDUS | -2.0% |
|
CELLEBRITE DI LTD. | -2.0% |