Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IZRL
63
HOLDINGS
64%
ALSO IN ITEQ
ITEQ
54
HOLDINGS
51%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IZRL |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
JFROG LTD. | 2.0% | 4.5% | 2.0% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.9% | 3.1% | 1.9% |
|
MONDAY.COM LTD. | 1.8% | 2.0% | 1.8% |
|
CAMTEK LTD | 1.7% | 1.9% | 1.7% |
|
CHECK POINT SOFTWARE TECH | 1.7% | 3.7% | 1.7% |
IZRL Overweight Relative to ITEQ
|
SILICOM LIMITED | 2.5% |
|
SIMILARWEB LTD. | 2.1% |
|
TEVA PHARMACEUTICAL IND LTD | 2.0% |
|
AUDIOCODES LTD. | 2.0% |
|
CELLCOM ISRAEL LTD. | 1.8% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 1.7% |
|
VALENS SEMICONDUCTOR LTD. | 1.6% |
|
ALLOT COMMUNICATIONS LTD | 1.6% |
|
DANEL (ADIR YEOSHUA) LTD. | 1.6% |
|
PARTNER COMMUNICATIONS CO. LTD. | 1.6% |
IZRL Underweight Relative to ITEQ
|
PALO ALTO NETWORKS INC | -12.5% |
|
TOWER SEMICONDUCTOR LTD | -5.0% |
|
ELBIT SYSTEMS LTD | -4.9% |
|
SPRINT CORP. | -3.7% |
|
VARONIS SYSTEMS INC | -2.7% |
|
JFROG LTD. | -2.6% |
|
GLOBAL-E ONLINE LTD. | -2.5% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.3% |
|
AMDOCS LTD | -2.2% |
|
CHECK POINT SOFTWARE TECH | -2.0% |