Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of IZRL's 55 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in IZRL
Overlap by Weight
Sector Drift (IZRL minus QQQ)
Overlapping Holdings
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| Company | Weight in IZRL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IZRL Overweight Relative to QQQ
 |
PAGAYA TECHNOLOGIES LTD CLASS A | 3.0% |
|
ALLOT COMMUNICATIONS LTD | 2.2% |
 |
JFROG LTD. | 2.1% |
|
NOVA LTD | 2.0% |
|
RADWARE LTD | 2.0% |
|
TABOOLA.COM LTD. | 2.0% |
|
TEVA PHARMACEUTICAL-SP ADR | 2.0% |
|
WALKME LTD. | 2.0% |
|
UROGEN PHARMA LTD. | 2.0% |
|
FIVERR INTERNATIONAL LTD. | 1.9% |
IZRL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |