Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
65.1%
% of IZRL's 47 holdings also in ISRA
33.3%
% of ISRA's 89 holdings also in IZRL
Overlap by Weight
Sector Drift (IZRL minus ISRA)
Overlapping Holdings
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| Company | Weight in IZRL |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
TEVA PHARMACEUTICAL-SP ADR | 2.6% | 9.0% | 2.6% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.4% | 6.8% | 2.4% |
|
MONDAY.COM LTD. | 2.3% | 3.0% | 2.3% |
 |
CYBERARK SOFTWARE LTD. | 2.3% | 5.8% | 2.3% |
|
WIX.COM LTD | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IZRL Overweight Relative to ISRA
|
NANO-X IMAGING LTD | 3.3% |
|
SIMILARWEB LTD. | 3.1% |
|
COGNYTE SOFTWARE LTD. | 2.8% |
|
CELLEBRITE DI LTD. | 2.8% |
|
RISKIFIED LTD. CLASS A | 2.4% |
|
NAYAX LTD. | 2.3% |
|
AUDIOCODES LTD. | 2.2% |
|
ITURAN LOCATION AND CONTROL | 2.1% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | 2.1% |
|
ONE SOFTWARE TECHNOLOGIES LTD. | 2.1% |
IZRL Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -6.4% |
|
CHECK POINT SOFTWARE TECH | -5.9% |
|
AMDOCS LTD | -4.8% |
|
BANK LEUMI LE-ISRAEL | -4.8% |
|
BANK HAPOALIM BM | -4.6% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.4% |
|
CYBERARK SOFTWARE LTD. | -3.5% |
|
ISRAEL DISCOUNT BANK-A | -2.7% |
|
MIZRAHI TEFAHOT BANK LTD | -2.6% |
|
ELBIT SYSTEMS LTD | -2.6% |