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
29
Number of overlapping holdings
63.0%
% of IZRL's 54 holdings also in ITEQ
56.9%
% of ITEQ's 51 holdings also in IZRL
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 1.9% | 9.0% | 1.9% |
|
NOVA LTD | 1.9% | 3.0% | 1.9% |
 |
JFROG LTD. | 1.9% | 2.7% | 1.9% |
|
CHECK POINT SOFTWARE TECH | 1.9% | 9.6% | 1.9% |
|
MONDAY.COM LTD. | 1.8% | 7.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IZRL Overweight Relative to ITEQ
|
WALKME LTD. | 2.3% |
|
KAMADA LTD | 1.9% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 1.9% |
|
VALENS SEMICONDUCTOR LTD. | 1.9% |
|
FATTAL HOLDINGS (1998) LTD. | 1.9% |
|
ITURAN LOCATION AND CONTROL | 1.9% |
|
AUDIOCODES LTD. | 1.9% |
|
TEVA PHARMACEUTICAL-SP ADR | 1.9% |
|
CELLCOM ISRAEL LTD. | 1.8% |
|
MALAM-TEAM LTD. | 1.8% |
IZRL Underweight Relative to ITEQ
|
CHECK POINT SOFTWARE TECH | -7.7% |
|
ELBIT SYSTEMS LTD | -7.1% |
|
AMDOCS LTD | -6.7% |
|
CYBERARK SOFTWARE LTD. | -6.6% |
|
MONDAY.COM LTD. | -5.5% |
|
NICE SYSTEMS LTD-SPONS ADR | -5.0% |
|
SPRINT CORP. | -3.6% |
|
VARONIS SYSTEMS INC | -3.1% |
|
WIX.COM LTD | -3.0% |
|
GLOBAL-E ONLINE LTD. | -2.7% |