Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IZRL
62
HOLDINGS
51%
ALSO IN ISRA
ISRA
83
HOLDINGS
29%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ISRA)
OVERLAPPING HOLDINGS

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Company Weight
in IZRL
Weight
in ISRA
Overlap
NOVA LTD 1.7% 2.2% 1.7%
TOWER SEMICONDUCTOR LTD 1.7% 2.6% 1.7%
JFROG LTD. 1.7% 1.8% 1.7%
NICE SYSTEMS LTD-SPONS ADR 1.6% 2.1% 1.6%
TEVA PHARMACEUTICAL-SP ADR 1.6% 10.0% 1.6%
IZRL Overweight Relative to ISRA
NANO-X IMAGING LTD 1.7%
GILAT SATELLITE NETWORKS LTD 1.7%
UROGEN PHARMA LTD. 1.7%
PARTNER COMMUNICATIONS CO. LTD. 1.6%
CELLCOM ISRAEL LTD. 1.6%
BET SHEMESH ENGINES HOLDINGS (1997) 1.6%
NAYAX LTD. 1.6%
ELBIT SYSTEMS LTD 1.6%
ITURAN LOCATION AND CONTROL 1.6%
RADCOM LTD. 1.6%
IZRL Underweight Relative to ISRA
BANK LEUMI LE-ISRAEL -8.6%
TEVA PHARMACEUTICAL-SP ADR -8.4%
BANK HAPOALIM BM -7.4%
ELBIT SYSTEMS LTD -5.6%
CYBERARK SOFTWARE LTD. -4.1%
ISRAEL DISCOUNT BANK-A -3.3%
MIZRAHI TEFAHOT BANK LTD -3.1%
PHOENIX HOLDINGS LTD/THE -2.8%
CHECK POINT SOFTWARE TECH -2.5%
AMDOCS LTD -2.0%
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