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
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ITEQ
56
HOLDINGS
52%
ALSO IN IZRL
IZRL
62
HOLDINGS
65%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus IZRL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in IZRL |
Overlap | |
|---|---|---|---|---|
 |
TOWER SEMICONDUCTOR LTD | 6.4% | 1.8% | 1.8% |
|
ELBIT SYSTEMS LTD | 11.7% | 1.8% | 1.8% |
|
CAMTEK LTD | 2.8% | 1.8% | 1.8% |
|
NICE SYSTEMS LTD-SPONS ADR | 5.3% | 1.8% | 1.8% |
|
NOVA LTD | 5.4% | 1.8% | 1.8% |
ITEQ Overweight Relative to IZRL
|
ELBIT SYSTEMS LTD | 9.9% |
|
CHECK POINT SOFTWARE TECH | 5.0% |
|
TOWER SEMICONDUCTOR LTD | 4.6% |
 |
AMDOCS LTD | 4.2% |
|
ENLIGHT RENEWABLE ENERGY LTD | 4.0% |
|
ORMAT TECHNOLOGIES INC | 4.0% |
|
NOVA LTD | 3.6% |
|
NICE SYSTEMS LTD-SPONS ADR | 3.5% |
|
GLOBAL-E ONLINE LTD. | 2.9% |
|
SPRINT CORP. | 2.7% |
ITEQ Underweight Relative to IZRL
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | -2.0% |
|
PARTNER COMMUNICATIONS CO. LTD. | -1.9% |
|
TEVA PHARMACEUTICAL-SP ADR | -1.8% |
|
KAMADA LTD | -1.8% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | -1.8% |
|
CELLCOM ISRAEL LTD. | -1.7% |
|
DANEL (ADIR YEOSHUA) LTD. | -1.7% |
|
FATTAL HOLDINGS (1998) LTD. | -1.6% |
|
ALLOT COMMUNICATIONS LTD | -1.6% |
|
RADCOM LTD. | -1.6% |