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
24
Number of overlapping holdings
52.2%
% of IZRL's 54 holdings also in EIS
27.6%
% of EIS's 101 holdings also in IZRL
Overlap by Weight
Sector Drift (IZRL minus EIS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IZRL |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
TEVA PHARMACEUTICAL-SP ADR | 1.9% | 6.2% | 1.9% |
|
ELBIT SYSTEMS LTD | 1.9% | 4.5% | 1.9% |
|
CHECK POINT SOFTWARE TECH | 1.9% | 7.7% | 1.9% |
|
MONDAY.COM LTD. | 1.8% | 3.8% | 1.8% |
|
WIX.COM LTD | 1.8% | 3.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IZRL Overweight Relative to EIS
|
WALKME LTD. | 2.3% |
|
KAMADA LTD | 1.9% |
|
VALENS SEMICONDUCTOR LTD. | 1.9% |
|
PLAYTIKA HOLDING CORP. | 1.9% |
|
CAMTEK LTD | 1.9% |
|
AUDIOCODES LTD. | 1.9% |
|
NOVA LTD | 1.9% |
 |
JFROG LTD. | 1.9% |
|
SAPIENS INTERNATIONAL CORP | 1.8% |
|
TOWER SEMICONDUCTOR LTD | 1.8% |
IZRL Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -8.6% |
|
BANK HAPOALIM BM | -7.4% |
|
CHECK POINT SOFTWARE TECH | -5.9% |
|
CYBERARK SOFTWARE LTD. | -4.4% |
|
TEVA PHARMACEUTICAL-SP ADR | -4.4% |
|
NICE SYSTEMS LTD | -3.9% |
|
ISRAEL DISCOUNT BANK-A | -3.7% |
|
MIZRAHI TEFAHOT BANK LTD | -3.0% |
|
ELBIT SYSTEMS LTD | -2.6% |
|
NOVA MEASURING INSTRUMENTS | -2.1% |