Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ITEQ
52
HOLDINGS
59%
ALSO IN IZRL
IZRL
59
HOLDINGS
65%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus IZRL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in IZRL |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 8.5% | 2.0% | 2.0% |
 |
JFROG LTD. | 3.4% | 1.9% | 1.9% |
|
CYBERARK SOFTWARE LTD. | 7.7% | 1.8% | 1.8% |
|
TOWER SEMICONDUCTOR LTD | 2.8% | 1.7% | 1.7% |
|
NICE SYSTEMS LTD-SPONS ADR | 6.2% | 1.7% | 1.7% |
ITEQ Overweight Relative to IZRL
|
ELBIT SYSTEMS LTD | 6.5% |
|
CYBERARK SOFTWARE LTD. | 5.9% |
|
AMDOCS LTD | 5.5% |
|
CHECK POINT SOFTWARE TECH | 4.8% |
|
MONDAY.COM LTD. | 4.8% |
|
NICE SYSTEMS LTD-SPONS ADR | 4.5% |
|
VARONIS SYSTEMS INC | 3.6% |
|
SPRINT CORP. | 3.3% |
|
ORMAT TECHNOLOGIES INC | 3.2% |
|
WIX.COM LTD | 3.0% |
ITEQ Underweight Relative to IZRL
|
UROGEN PHARMA LTD. | -2.1% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | -2.0% |
|
WALKME LTD. | -1.8% |
|
TEVA PHARMACEUTICAL-SP ADR | -1.8% |
|
PARTNER COMMUNICATIONS CO. LTD. | -1.8% |
|
CELLCOM ISRAEL LTD. | -1.7% |
|
MALAM-TEAM LTD. | -1.7% |
|
KAMADA LTD | -1.7% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | -1.7% |
|
RADCOM LTD. | -1.7% |