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   
OVERLAP
12%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IZRL
64
HOLDINGS
50%
ALSO IN EIS
EIS
117
HOLDINGS
24%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus EIS)
OVERLAPPING HOLDINGS

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Company Weight
in IZRL
Weight
in EIS
Overlap
ELBIT SYSTEMS LTD 1.8% 5.8% 1.8%
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. 1.6% 1.7% 1.6%
TEVA PHARMACEUTICAL-SP ADR 1.6% 8.9% 1.6%
CHECK POINT SOFTWARE TECH 1.5% 2.5% 1.5%
MONDAY.COM LTD. 1.6% 0.8% 0.8%
IZRL Overweight Relative to EIS
SOL-GEL TECHNOLOGIES LTD. 1.7%
UROGEN PHARMA LTD. 1.6%
SILICOM LIMITED 1.6%
CAMTEK LTD 1.6%
TOWER SEMICONDUCTOR LTD 1.6%
AUDIOCODES LTD. 1.6%
STRATASYS LTD. 1.6%
GILAT SATELLITE NETWORKS LTD 1.6%
PERION NETWORK LTD 1.5%
ARYT INDUSTRIES LTD 1.5%
IZRL Underweight Relative to EIS
BANK LEUMI LE-ISRAEL -8.6%
BANK HAPOALIM BM -7.6%
TEVA PHARMACEUTICAL-SP ADR -7.3%
TOWER SEMICONDUCTOR LTD -7.2%
ELBIT SYSTEMS LTD -4.0%
NOVA MEASURING INSTRUMENTS -3.5%
PHOENIX HOLDINGS LTD/THE -3.2%
ISRAEL DISCOUNT BANK-A -3.2%
ENLIGHT RENEWABLE ENERGY LTD -3.1%
MIZRAHI TEFAHOT BANK LTD -2.9%
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