Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
74.4%
% of IZRL's 47 holdings also in ITEQ
58.2%
% of ITEQ's 55 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 | |
---|---|---|---|---|
NOVA MEASURING INSTRUMENTS | 2.6% | 3.1% | 2.6% | |
JFROG LTD. | 2.6% | 3.7% | 2.6% | |
NICE SYSTEMS LTD-SPONS ADR | 2.5% | 8.5% | 2.5% | |
MONDAY.COM LTD. | 2.3% | 5.3% | 2.3% | |
CYBERARK SOFTWARE LTD. | 2.3% | 8.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IZRL Overweight Relative to ITEQ
SIMILARWEB LTD. | 3.2% | |
TEVA PHARMACEUTICAL-SP ADR | 2.4% | |
NANO-X IMAGING LTD | 2.4% | |
NAYAX LTD. | 2.4% | |
FATTAL HOLDINGS (1998) LTD. | 2.3% | |
ITURAN LOCATION AND CONTROL | 2.1% | |
DANEL (ADIR YEOSHUA) LTD. | 2.1% | |
CELLCOM ISRAEL LTD. | 2.1% | |
COGNYTE SOFTWARE LTD. | 2.0% | |
BEZEQ THE ISRAEL TELECOMMUNICATION C | 2.0% |
IZRL Underweight Relative to ITEQ
AMDOCS LTD | -7.0% | |
CYBERARK SOFTWARE LTD. | -6.5% | |
NICE SYSTEMS LTD-SPONS ADR | -6.0% | |
CHECK POINT SOFTWARE TECH | -5.6% | |
SPRINT CORP. | -4.2% | |
WIX.COM LTD | -3.9% | |
SOLAREDGE TECHNOLOGIES, INC. | -3.1% | |
MONDAY.COM LTD. | -3.0% | |
GLOBAL-E ONLINE LTD. | -2.9% | |
ORMAT TECHNOLOGIES, INC. | -2.5% |