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   

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%
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