Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IZRL
63
HOLDINGS
45%
ALSO IN ISRA
ISRA
83
HOLDINGS
24%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ISRA)
OVERLAPPING HOLDINGS

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Company Weight
in IZRL
Weight
in ISRA
Overlap
CHECK POINT SOFTWARE TECH 1.8% 2.3% 1.8%
JFROG LTD. 1.6% 2.4% 1.6%
NICE SYSTEMS LTD-SPONS ADR 1.6% 1.6% 1.6%
NOVA LTD 1.5% 1.3% 1.3%
TOWER SEMICONDUCTOR LTD 1.3% 2.9% 1.3%
IZRL Overweight Relative to ISRA
NAYAX LTD. 1.8%
ELBIT SYSTEMS LTD 1.8%
BET SHEMESH ENGINES HOLDINGS (1997) 1.7%
COGNYTE SOFTWARE LTD. 1.7%
ALLOT COMMUNICATIONS LTD 1.7%
AUDIOCODES LTD. 1.7%
ITURAN LOCATION AND CONTROL 1.7%
TEVA PHARMACEUTICAL IND LTD 1.6%
DANEL (ADIR YEOSHUA) LTD. 1.6%
PARTNER COMMUNICATIONS CO. LTD. 1.6%
IZRL Underweight Relative to ISRA
PALO ALTO NETWORKS INC -13.8%
TEVA PHARMACEUTICAL-SP ADR -8.6%
BANK LEUMI LE-ISRAEL -5.8%
BANK HAPOALIM BM -5.2%
ELBIT SYSTEMS LTD -4.3%
PHOENIX HOLDINGS LTD/THE -2.3%
MIZRAHI TEFAHOT BANK LTD -2.3%
ISRAEL DISCOUNT BANK-A -2.3%
SPRINT CORP. -1.9%
HAREL INSURANCE INVESTMENTS -1.7%
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