Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IZRL
57
HOLDINGS
53%
ALSO IN ISRA
ISRA
83
HOLDINGS
32%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in IZRL |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
MONDAY.COM LTD. | 1.8% | 2.2% | 1.8% |
|
NICE SYSTEMS LTD-SPONS ADR | 1.8% | 2.6% | 1.8% |
|
CHECK POINT SOFTWARE TECH | 1.8% | 5.6% | 1.8% |
 |
CYBERARK SOFTWARE LTD. | 1.7% | 8.0% | 1.7% |
|
NOVA LTD | 1.7% | 1.9% | 1.7% |
IZRL Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 1.8% |
|
AUDIOCODES LTD. | 1.7% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | 1.7% |
|
CELLCOM ISRAEL LTD. | 1.7% |
|
DANEL (ADIR YEOSHUA) LTD. | 1.7% |
|
NAYAX LTD. | 1.7% |
|
ALLOT COMMUNICATIONS LTD | 1.7% |
|
PARTNER COMMUNICATIONS CO. LTD. | 1.7% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | 1.7% |
|
MALAM-TEAM LTD. | 1.7% |
IZRL Underweight Relative to ISRA
|
BANK LEUMI LE-ISRAEL | -8.4% |
|
BANK HAPOALIM BM | -6.7% |
|
CYBERARK SOFTWARE LTD. | -6.2% |
|
TEVA PHARMACEUTICAL-SP ADR | -5.6% |
|
ELBIT SYSTEMS LTD | -4.4% |
|
CHECK POINT SOFTWARE TECH | -3.9% |
|
MIZRAHI TEFAHOT BANK LTD | -3.1% |
|
ISRAEL DISCOUNT BANK-A | -3.1% |
|
PHOENIX HOLDINGS LTD/THE | -2.5% |
|
AMDOCS LTD | -2.4% |