Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
IZRL
63
HOLDINGS
63%
ALSO IN ITEQ
ITEQ
53
HOLDINGS
49%
ALSO IN IZRL
SECTOR DRIFT (IZRL minus ITEQ)
OVERLAPPING HOLDINGS

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Company Weight
in IZRL
Weight
in ITEQ
Overlap
MONDAY.COM LTD. 1.8% 1.9% 1.8%
UROGEN PHARMA LTD. 1.7% 1.7% 1.7%
CAMTEK LTD 1.7% 1.8% 1.7%
JFROG LTD. 1.7% 3.9% 1.7%
ELBIT SYSTEMS LTD 1.7% 7.0% 1.7%
IZRL Overweight Relative to ITEQ
TEVA PHARMACEUTICAL-SP ADR 1.9%
SIMILARWEB LTD. 1.9%
CELLCOM ISRAEL LTD. 1.8%
BEZEQ THE ISRAEL TELECOMMUNICATION C 1.8%
SILICOM LIMITED 1.8%
FATTAL HOLDINGS (1998) LTD. 1.7%
PARTNER COMMUNICATIONS CO. LTD. 1.7%
AUDIOCODES LTD. 1.6%
VALENS SEMICONDUCTOR LTD. 1.6%
DANEL (ADIR YEOSHUA) LTD. 1.6%
IZRL Underweight Relative to ITEQ
PALO ALTO NETWORKS INC -10.0%
ELBIT SYSTEMS LTD -5.3%
TOWER SEMICONDUCTOR LTD -4.7%
SPRINT CORP. -2.8%
ENLIGHT RENEWABLE ENERGY LTD -2.5%
VARONIS SYSTEMS INC -2.4%
AMDOCS LTD -2.4%
GLOBAL-E ONLINE LTD. -2.3%
JFROG LTD. -2.2%
CHECK POINT SOFTWARE TECH -1.9%
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