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   

35

Number of overlapping holdings

77.8%

% of IZRL's 46 holdings also in ITEQ

56.5%

% of ITEQ's 62 holdings also in IZRL

Overlap by Weight
Sector Drift (IZRL minus ITEQ)
Overlapping Holdings

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Company Weight
in IZRL
Weight
in ITEQ
Overlap
CHECK POINT SOFTWARE TECH 2.4% 8.4% 2.4%
INMODE LTD. 2.3% 2.9% 2.3%
WIX.COM LTD 2.3% 3.5% 2.3%
NOVA MEASURING INSTRUMENTS 2.5% 2.2% 2.2%
TOWER SEMICONDUCTOR LTD 2.1% 4.0% 2.1%

Position Highlights (Non-Overlapping Exposures)
IZRL Overweight Relative to ITEQ
UNITY SOFTWARE, INC. 2.4%
FATTAL HOLDINGS (1998) LTD. 2.4%
CELLCOM ISRAEL LTD. 2.4%
TEVA PHARMACEUTICAL-SP ADR 2.3%
BEZEQ THE ISRAEL TELECOMMUNICATION C 2.2%
PARTNER COMMUNICATIONS CO. LTD. 2.2%
COMPUGEN LTD 2.2%
SILICOM LIMITED 2.1%
RISKIFIED LTD. CLASS A 2.1%
ALLOT COMMUNICATIONS LTD 2.1%
IZRL Underweight Relative to ITEQ
SOLAREDGE TECHNOLOGIES, INC. -8.8%
AMDOCS LTD -8.0%
CHECK POINT SOFTWARE TECH -6.0%
NICE SYSTEMS LTD-SPONS ADR -5.6%
CYBERARK SOFTWARE LTD. -3.6%
NOVOCURE LIMITED -3.1%
ORMAT TECHNOLOGIES, INC. -2.8%
SPRINT CORP. -2.6%
PLUS500 LTD. -2.1%
ELBIT SYSTEMS LTD -2.1%
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