Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
63.4%
% of IZRL's 47 holdings also in EIS
28.3%
% of EIS's 108 holdings also in IZRL
Overlap by Weight
Sector Drift (IZRL minus EIS)
Overlapping Holdings
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| Company | Weight in IZRL |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 2.2% | 2.9% | 2.2% |
|
CHECK POINT SOFTWARE TECH | 2.2% | 7.9% | 2.2% |
 |
CYBERARK SOFTWARE LTD. | 2.2% | 5.2% | 2.2% |
|
WIX.COM LTD | 2.2% | 3.5% | 2.2% |
|
TEVA PHARMACEUTICAL-SP ADR | 2.2% | 7.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IZRL Overweight Relative to EIS
|
SIMILARWEB LTD. | 2.5% |
|
STRATASYS LTD. | 2.3% |
|
TOWER SEMICONDUCTOR LTD | 2.2% |
|
TABOOLA.COM LTD. | 2.2% |
|
GILAT SATELLITE NETWORKS LTD | 2.2% |
|
SAPIENS INTERNATIONAL CORP | 2.2% |
|
PLAYTIKA HOLDING CORP. | 2.2% |
|
AUDIOCODES LTD. | 2.2% |
|
JFROG LTD. | 2.2% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.2% |
IZRL Underweight Relative to EIS
|
NICE SYSTEMS LTD | -7.9% |
|
BANK LEUMI LE-ISRAEL | -6.1% |
|
BANK HAPOALIM BM | -5.9% |
|
CHECK POINT SOFTWARE TECH | -5.7% |
|
TEVA PHARMACEUTICAL-SP ADR | -5.5% |
|
ISRAEL DISCOUNT BANK-A | -3.2% |
|
CYBERARK SOFTWARE LTD. | -3.0% |
|
MIZRAHI TEFAHOT BANK LTD | -2.9% |
|
NOVA MEASURING INSTRUMENTS | -2.7% |
|
ISRAEL CHEMICALS LTD | -1.9% |