Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
56.9%
% of ITEQ's 51 holdings also in IZRL
63.0%
% of IZRL's 54 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 | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 9.0% | 1.9% | 1.9% |
|
NOVA LTD | 3.0% | 1.9% | 1.9% |
 |
JFROG LTD. | 2.7% | 1.9% | 1.9% |
|
CHECK POINT SOFTWARE TECH | 9.6% | 1.9% | 1.9% |
|
MONDAY.COM LTD. | 7.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to IZRL
|
CHECK POINT SOFTWARE TECH | 7.7% |
|
ELBIT SYSTEMS LTD | 7.1% |
|
AMDOCS LTD | 6.7% |
|
CYBERARK SOFTWARE LTD. | 6.6% |
|
MONDAY.COM LTD. | 5.5% |
|
NICE SYSTEMS LTD-SPONS ADR | 5.0% |
|
SPRINT CORP. | 3.6% |
|
VARONIS SYSTEMS INC | 3.1% |
|
WIX.COM LTD | 3.0% |
|
GLOBAL-E ONLINE LTD. | 2.7% |
ITEQ Underweight Relative to IZRL
|
WALKME LTD. | -2.3% |
|
KAMADA LTD | -1.9% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | -1.9% |
|
VALENS SEMICONDUCTOR LTD. | -1.9% |
|
FATTAL HOLDINGS (1998) LTD. | -1.9% |
|
ITURAN LOCATION AND CONTROL | -1.9% |
|
AUDIOCODES LTD. | -1.9% |
|
TEVA PHARMACEUTICAL-SP ADR | -1.9% |
|
CELLCOM ISRAEL LTD. | -1.8% |
|
MALAM-TEAM LTD. | -1.8% |