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
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ITEQ
52
HOLDINGS
57%
ALSO IN IZRL
IZRL
56
HOLDINGS
67%
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 | 6.2% | 2.6% | 2.6% |
 |
JFROG LTD. | 4.8% | 2.5% | 2.5% |
|
CELLEBRITE DI LTD. | 1.7% | 1.7% | 1.7% |
|
ELBIT SYSTEMS LTD | 8.2% | 1.7% | 1.7% |
|
CHECK POINT SOFTWARE TECH | 5.9% | 1.7% | 1.7% |
ITEQ Overweight Relative to IZRL
|
ELBIT SYSTEMS LTD | 6.5% |
|
CYBERARK SOFTWARE LTD. | 6.5% |
|
AMDOCS LTD | 4.4% |
|
CHECK POINT SOFTWARE TECH | 4.2% |
|
ORMAT TECHNOLOGIES INC | 3.7% |
|
TOWER SEMICONDUCTOR LTD | 3.6% |
|
WIX.COM LTD | 3.3% |
|
LEMONADE INC | 3.1% |
|
GLOBAL-E ONLINE LTD. | 2.8% |
|
SPRINT CORP. | 2.8% |
ITEQ Underweight Relative to IZRL
|
TEVA PHARMACEUTICAL-SP ADR | -2.5% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | -2.2% |
|
UROGEN PHARMA LTD. | -2.1% |
|
PARTNER COMMUNICATIONS CO. LTD. | -2.0% |
|
CELLCOM ISRAEL LTD. | -2.0% |
|
FATTAL HOLDINGS (1998) LTD. | -1.8% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | -1.7% |
|
RADCOM LTD. | -1.6% |
|
MALAM-TEAM LTD. | -1.6% |
|
AUDIOCODES LTD. | -1.6% |