Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IZRL
60
HOLDINGS
67%
ALSO IN ITEQ
ITEQ
55
HOLDINGS
53%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IZRL |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
TOWER SEMICONDUCTOR LTD | 2.9% | 9.9% | 2.9% |
|
ELBIT SYSTEMS LTD | 2.3% | 14.4% | 2.3% |
|
CAMTEK LTD | 2.1% | 3.2% | 2.1% |
|
NOVA LTD | 2.0% | 5.9% | 2.0% |
|
NICE SYSTEMS LTD-SPONS ADR | 1.5% | 4.3% | 1.5% |
IZRL Overweight Relative to ITEQ
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 2.0% |
|
PARTNER COMMUNICATIONS CO. LTD. | 1.8% |
|
KAMADA LTD | 1.8% |
|
DANEL (ADIR YEOSHUA) LTD. | 1.8% |
|
AUDIOCODES LTD. | 1.8% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | 1.7% |
|
FATTAL HOLDINGS (1998) LTD. | 1.7% |
|
TEVA PHARMACEUTICAL-SP ADR | 1.7% |
|
RADCOM LTD. | 1.7% |
|
CELLCOM ISRAEL LTD. | 1.6% |
IZRL Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -12.1% |
|
TOWER SEMICONDUCTOR LTD | -7.0% |
|
CHECK POINT SOFTWARE TECH | -4.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | -4.1% |
|
NOVA LTD | -3.9% |
 |
ORMAT TECHNOLOGIES INC | -3.8% |
|
AMDOCS LTD | -3.7% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.8% |
|
SPRINT CORP. | -2.4% |
|
GLOBAL-E ONLINE LTD. | -2.4% |