Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IZRL
60
HOLDINGS
51%
ALSO IN ISRA
ISRA
82
HOLDINGS
30%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in IZRL |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
NICE SYSTEMS LTD-SPONS ADR | 1.8% | 2.3% | 1.8% |
|
TOWER SEMICONDUCTOR LTD | 1.8% | 2.7% | 1.8% |
|
NOVA LTD | 1.7% | 2.2% | 1.7% |
|
TEVA PHARMACEUTICAL-SP ADR | 1.6% | 9.7% | 1.6% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. | 2.0% | 1.5% | 1.5% |
IZRL Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 2.2% |
|
MATRIX IT LTD | 2.1% |
|
ITURAN LOCATION AND CONTROL | 2.0% |
|
PARTNER COMMUNICATIONS CO. LTD. | 2.0% |
|
KAMADA LTD | 1.9% |
|
CELLCOM ISRAEL LTD. | 1.9% |
|
NAYAX LTD. | 1.8% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | 1.8% |
 |
UROGEN PHARMA LTD. | 1.7% |
|
DANEL (ADIR YEOSHUA) LTD. | 1.7% |
IZRL Underweight Relative to ISRA
|
BANK LEUMI LE-ISRAEL | -8.9% |
|
TEVA PHARMACEUTICAL-SP ADR | -8.1% |
|
BANK HAPOALIM BM | -7.9% |
|
ELBIT SYSTEMS LTD | -7.4% |
|
PHOENIX HOLDINGS LTD/THE | -3.4% |
|
ISRAEL DISCOUNT BANK-A | -3.3% |
|
MIZRAHI TEFAHOT BANK LTD | -3.2% |
|
CHECK POINT SOFTWARE TECH | -2.2% |
|
HAREL INSURANCE INVESTMENTS | -2.1% |
|
AZRIELI GROUP | -1.7% |