Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
IZRL
55
HOLDINGS
64%
ALSO IN ITEQ
ITEQ
51
HOLDINGS
57%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IZRL |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
NOVA LTD | 2.2% | 3.4% | 2.2% |
 |
JFROG LTD. | 2.1% | 3.2% | 2.1% |
|
CAMTEK LTD | 2.0% | 1.9% | 1.9% |
|
MONDAY.COM LTD. | 1.8% | 7.5% | 1.8% |
|
TOWER SEMICONDUCTOR LTD | 1.8% | 2.4% | 1.8% |
IZRL Overweight Relative to ITEQ
|
PAGAYA TECHNOLOGIES LTD CLASS A | 2.4% |
|
ALLOT COMMUNICATIONS LTD | 2.0% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | 2.0% |
|
MALAM-TEAM LTD. | 2.0% |
|
UROGEN PHARMA LTD. | 2.0% |
|
FATTAL HOLDINGS (1998) LTD. | 1.9% |
|
DANEL (ADIR YEOSHUA) LTD. | 1.9% |
|
CELLCOM ISRAEL LTD. | 1.8% |
|
WALKME LTD. | 1.8% |
|
TEVA PHARMACEUTICAL-SP ADR | 1.8% |
IZRL Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -5.9% |
|
MONDAY.COM LTD. | -5.7% |
|
CHECK POINT SOFTWARE TECH | -5.7% |
|
CYBERARK SOFTWARE LTD. | -5.7% |
|
AMDOCS LTD | -5.4% |
|
NICE SYSTEMS LTD-SPONS ADR | -5.0% |
|
WIX.COM LTD | -4.0% |
|
SPRINT CORP. | -3.6% |
|
VARONIS SYSTEMS INC | -3.3% |
|
ORMAT TECHNOLOGIES INC | -2.9% |