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
61
HOLDINGS
50%
ALSO IN ISRA
ISRA
82
HOLDINGS
29%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ISRA)
OVERLAPPING HOLDINGS

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Company Weight
in IZRL
Weight
in ISRA
Overlap
NOVA LTD 1.7% 2.6% 1.7%
CHECK POINT SOFTWARE TECH 1.6% 3.0% 1.6%
NICE SYSTEMS LTD-SPONS ADR 1.6% 1.8% 1.6%
TEVA PHARMACEUTICAL-SP ADR 1.6% 9.8% 1.6%
TOWER SEMICONDUCTOR LTD 1.5% 4.1% 1.5%
IZRL Overweight Relative to ISRA
RADCOM LTD. 2.1%
VALENS SEMICONDUCTOR LTD. 1.9%
UROGEN PHARMA LTD. 1.8%
PARTNER COMMUNICATIONS CO. LTD. 1.8%
CELLCOM ISRAEL LTD. 1.7%
ITURAN LOCATION AND CONTROL 1.7%
DANEL (ADIR YEOSHUA) LTD. 1.7%
BET SHEMESH ENGINES HOLDINGS (1997) 1.7%
AUDIOCODES LTD. 1.7%
NAYAX LTD. 1.6%
IZRL Underweight Relative to ISRA
BANK LEUMI LE-ISRAEL -9.1%
TEVA PHARMACEUTICAL-SP ADR -8.2%
BANK HAPOALIM BM -8.1%
ELBIT SYSTEMS LTD -6.6%
PHOENIX HOLDINGS LTD/THE -3.5%
ISRAEL DISCOUNT BANK-A -3.2%
MIZRAHI TEFAHOT BANK LTD -3.2%
TOWER SEMICONDUCTOR LTD -2.6%
HAREL INSURANCE INVESTMENTS -2.0%
ENLIGHT RENEWABLE ENERGY LTD -1.9%
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