Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IZRL
56
HOLDINGS
52%
ALSO IN ISRA
ISRA
83
HOLDINGS
29%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ISRA)
OVERLAPPING HOLDINGS

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Company Weight
in IZRL
Weight
in ISRA
Overlap
TOWER SEMICONDUCTOR LTD 2.5% 2.6% 2.5%
TEVA PHARMACEUTICAL-SP ADR 2.4% 9.6% 2.4%
JFROG LTD. 2.3% 2.0% 2.0%
CHECK POINT SOFTWARE TECH 1.7% 5.2% 1.7%
NOVA LTD 1.6% 1.7% 1.6%
IZRL Overweight Relative to ISRA
UROGEN PHARMA LTD. 2.9%
TABOOLA.COM LTD. 2.1%
PARTNER COMMUNICATIONS CO. LTD. 2.0%
MAGIC SOFTWARE ENTERPRISES LTD. 1.9%
NANO-X IMAGING LTD 1.9%
CELLCOM ISRAEL LTD. 1.9%
PLAYTIKA HOLDING CORP. 1.9%
RISKIFIED LTD. CLASS A 1.8%
ITURAN LOCATION AND CONTROL 1.8%
COGNYTE SOFTWARE LTD. 1.8%
IZRL Underweight Relative to ISRA
BANK LEUMI LE-ISRAEL -8.7%
TEVA PHARMACEUTICAL-SP ADR -7.2%
BANK HAPOALIM BM -7.2%
CYBERARK SOFTWARE LTD. -5.4%
ELBIT SYSTEMS LTD -4.1%
CHECK POINT SOFTWARE TECH -3.5%
MIZRAHI TEFAHOT BANK LTD -3.3%
ISRAEL DISCOUNT BANK-A -3.2%
PHOENIX HOLDINGS LTD/THE -2.6%
AMDOCS LTD -2.1%
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