Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
54.3%
% of IZRL's 54 holdings also in ISRA
31.6%
% of ISRA's 85 holdings also in IZRL
Overlap by Weight
Sector Drift (IZRL minus ISRA)
Overlapping Holdings
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| Company | Weight in IZRL |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
TEVA PHARMACEUTICAL-SP ADR | 1.9% | 7.0% | 1.9% |
|
CHECK POINT SOFTWARE TECH | 1.9% | 8.2% | 1.9% |
|
MONDAY.COM LTD. | 1.8% | 3.9% | 1.8% |
|
NICE SYSTEMS LTD-SPONS ADR | 1.8% | 3.9% | 1.8% |
|
WIX.COM LTD | 1.8% | 3.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IZRL Overweight Relative to ISRA
|
WALKME LTD. | 2.3% |
|
KAMADA LTD | 1.9% |
|
VALENS SEMICONDUCTOR LTD. | 1.9% |
|
SIMILARWEB LTD. | 1.9% |
|
ITURAN LOCATION AND CONTROL | 1.9% |
|
AUDIOCODES LTD. | 1.9% |
|
ELBIT SYSTEMS LTD | 1.9% |
|
CELLCOM ISRAEL LTD. | 1.8% |
|
MALAM-TEAM LTD. | 1.8% |
|
GILAT SATELLITE NETWORKS LTD | 1.8% |
IZRL Underweight Relative to ISRA
|
BANK LEUMI LE-ISRAEL | -7.3% |
|
BANK HAPOALIM BM | -7.0% |
|
CHECK POINT SOFTWARE TECH | -6.4% |
|
TEVA PHARMACEUTICAL-SP ADR | -5.1% |
 |
CYBERARK SOFTWARE LTD. | -5.1% |
|
ELBIT SYSTEMS LTD | -4.6% |
|
AMDOCS LTD | -3.4% |
|
MIZRAHI TEFAHOT BANK LTD | -3.3% |
|
ISRAEL DISCOUNT BANK-A | -3.0% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.1% |