Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
77.8%
% of IZRL's 46 holdings also in ITEQ
56.5%
% of ITEQ's 62 holdings also in IZRL
Overlap by Weight
Sector Drift (IZRL minus ITEQ)
Overlapping Holdings
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| Company | Weight in IZRL |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 2.4% | 8.4% | 2.4% |
|
INMODE LTD. | 2.3% | 2.9% | 2.3% |
|
WIX.COM LTD | 2.3% | 3.5% | 2.3% |
|
NOVA MEASURING INSTRUMENTS | 2.5% | 2.2% | 2.2% |
|
TOWER SEMICONDUCTOR LTD | 2.1% | 4.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IZRL Overweight Relative to ITEQ
 |
UNITY SOFTWARE, INC. | 2.4% |
|
FATTAL HOLDINGS (1998) LTD. | 2.4% |
|
CELLCOM ISRAEL LTD. | 2.4% |
|
TEVA PHARMACEUTICAL-SP ADR | 2.3% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 2.2% |
|
PARTNER COMMUNICATIONS CO. LTD. | 2.2% |
|
COMPUGEN LTD | 2.2% |
|
SILICOM LIMITED | 2.1% |
|
RISKIFIED LTD. CLASS A | 2.1% |
|
ALLOT COMMUNICATIONS LTD | 2.1% |
IZRL Underweight Relative to ITEQ
|
SOLAREDGE TECHNOLOGIES, INC. | -8.8% |
|
AMDOCS LTD | -8.0% |
|
CHECK POINT SOFTWARE TECH | -6.0% |
|
NICE SYSTEMS LTD-SPONS ADR | -5.6% |
|
CYBERARK SOFTWARE LTD. | -3.6% |
|
NOVOCURE LIMITED | -3.1% |
|
ORMAT TECHNOLOGIES, INC. | -2.8% |
|
SPRINT CORP. | -2.6% |
 |
PLUS500 LTD. | -2.1% |
|
ELBIT SYSTEMS LTD | -2.1% |