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
21

# OF OVERLAPPING
HOLDINGS
IZRL
60
HOLDINGS
49%
ALSO IN ISRA
ISRA
82
HOLDINGS
27%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ISRA)
OVERLAPPING HOLDINGS

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Company Weight
in IZRL
Weight
in ISRA
Overlap
JFROG LTD. 3.1% 2.6% 2.6%
TOWER SEMICONDUCTOR LTD 2.2% 5.9% 2.2%
NOVA LTD 1.8% 2.9% 1.8%
TEVA PHARMACEUTICAL-SP ADR 1.6% 10.2% 1.6%
CHECK POINT SOFTWARE TECH 1.5% 2.8% 1.5%
IZRL Overweight Relative to ISRA
SIMILARWEB LTD. 3.1%
VALENS SEMICONDUCTOR LTD. 2.6%
UROGEN PHARMA LTD. 2.5%
BET SHEMESH ENGINES HOLDINGS (1997) 2.0%
ITURAN LOCATION AND CONTROL 2.0%
TABOOLA.COM LTD. 1.9%
RISKIFIED LTD. CLASS A 1.8%
PARTNER COMMUNICATIONS CO. LTD. 1.8%
DANEL (ADIR YEOSHUA) LTD. 1.7%
RADCOM LTD. 1.7%
IZRL Underweight Relative to ISRA
TEVA PHARMACEUTICAL-SP ADR -8.6%
BANK LEUMI LE-ISRAEL -8.4%
BANK HAPOALIM BM -7.2%
ELBIT SYSTEMS LTD -6.4%
TOWER SEMICONDUCTOR LTD -3.8%
PHOENIX HOLDINGS LTD/THE -3.4%
ISRAEL DISCOUNT BANK-A -2.9%
MIZRAHI TEFAHOT BANK LTD -2.8%
ENLIGHT RENEWABLE ENERGY LTD -1.9%
HAREL INSURANCE INVESTMENTS -1.9%
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