Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IZRL
59
HOLDINGS
52%
ALSO IN EIS
EIS
106
HOLDINGS
28%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus EIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IZRL |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 2.0% | 6.9% | 2.0% |
 |
TEVA PHARMACEUTICAL-SP ADR | 1.9% | 7.0% | 1.9% |
|
ELBIT SYSTEMS LTD | 1.9% | 4.1% | 1.9% |
|
CHECK POINT SOFTWARE TECH | 1.5% | 5.5% | 1.5% |
|
WIX.COM LTD | 1.5% | 2.3% | 1.5% |
IZRL Overweight Relative to EIS
|
SAPIENS INTERNATIONAL CORP | 2.5% |
|
UROGEN PHARMA LTD. | 2.2% |
|
GILAT SATELLITE NETWORKS LTD | 2.1% |
|
PAGAYA TECHNOLOGIES LTD CLASS A | 2.0% |
|
JFROG LTD. | 2.0% |
|
TOWER SEMICONDUCTOR LTD | 1.9% |
|
MALAM-TEAM LTD. | 1.8% |
|
WALKME LTD. | 1.8% |
|
RADCOM LTD. | 1.7% |
|
SIMILARWEB LTD. | 1.7% |
IZRL Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -9.2% |
|
BANK HAPOALIM BM | -7.7% |
|
TEVA PHARMACEUTICAL-SP ADR | -5.1% |
|
CYBERARK SOFTWARE LTD. | -4.9% |
|
CHECK POINT SOFTWARE TECH | -3.9% |
|
ISRAEL DISCOUNT BANK-A | -3.9% |
|
MIZRAHI TEFAHOT BANK LTD | -3.2% |
|
NICE SYSTEMS LTD | -2.9% |
|
PHOENIX HOLDINGS LTD/THE | -2.8% |
|
NOVA MEASURING INSTRUMENTS | -2.4% |