Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IZRL
57
HOLDINGS
67%
ALSO IN ITEQ
ITEQ
52
HOLDINGS
59%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IZRL |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
JFROG LTD. | 1.8% | 3.3% | 1.8% |
 |
MONDAY.COM LTD. | 1.8% | 4.2% | 1.8% |
|
NICE SYSTEMS LTD-SPONS ADR | 1.8% | 4.9% | 1.8% |
|
CHECK POINT SOFTWARE TECH | 1.8% | 6.0% | 1.8% |
|
ELBIT SYSTEMS LTD | 1.8% | 8.1% | 1.8% |
IZRL Overweight Relative to ITEQ
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 1.8% |
|
AUDIOCODES LTD. | 1.7% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | 1.7% |
|
FATTAL HOLDINGS (1998) LTD. | 1.7% |
|
CELLCOM ISRAEL LTD. | 1.7% |
|
DANEL (ADIR YEOSHUA) 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 ITEQ
|
CYBERARK SOFTWARE LTD. | -6.9% |
|
ELBIT SYSTEMS LTD | -6.3% |
|
AMDOCS LTD | -4.6% |
|
CHECK POINT SOFTWARE TECH | -4.2% |
|
VARONIS SYSTEMS INC | -3.8% |
|
ORMAT TECHNOLOGIES INC | -3.6% |
|
NICE SYSTEMS LTD-SPONS ADR | -3.2% |
|
SPRINT CORP. | -3.1% |
|
WIX.COM LTD | -2.6% |
|
MONDAY.COM LTD. | -2.4% |