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
31%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IZRL
59
HOLDINGS
65%
ALSO IN ITEQ
ITEQ
52
HOLDINGS
59%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ITEQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IZRL |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 2.0% | 8.3% | 2.0% |
|
JFROG LTD. | 2.0% | 3.5% | 2.0% |
 |
TOWER SEMICONDUCTOR LTD | 1.9% | 3.1% | 1.9% |
|
ELBIT SYSTEMS LTD | 1.9% | 8.0% | 1.9% |
|
CELLEBRITE DI LTD. | 1.9% | 1.6% | 1.6% |
IZRL Overweight Relative to ITEQ
|
UROGEN PHARMA LTD. | 2.2% |
|
TEVA PHARMACEUTICAL-SP ADR | 1.9% |
|
MALAM-TEAM LTD. | 1.8% |
|
WALKME LTD. | 1.8% |
|
PARTNER COMMUNICATIONS CO. LTD. | 1.8% |
|
CELLCOM ISRAEL LTD. | 1.8% |
|
RADCOM LTD. | 1.7% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | 1.7% |
|
FATTAL HOLDINGS (1998) LTD. | 1.6% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | 1.6% |
IZRL Underweight Relative to ITEQ
|
CYBERARK SOFTWARE LTD. | -6.3% |
|
ELBIT SYSTEMS LTD | -6.2% |
|
AMDOCS LTD | -5.3% |
|
CHECK POINT SOFTWARE TECH | -4.9% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.2% |
|
VARONIS SYSTEMS INC | -3.9% |
|
SPRINT CORP. | -3.4% |
|
ORMAT TECHNOLOGIES INC | -3.3% |
|
MONDAY.COM LTD. | -3.3% |
|
WIX.COM LTD | -3.1% |