Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PSWD
60
HOLDINGS
8%
ALSO IN ISRA
ISRA
83
HOLDINGS
5%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 5.4% | 5.9% | 5.4% |
 |
CYBERARK SOFTWARE LTD. | 4.2% | 7.1% | 4.2% |
|
VARONIS SYSTEMS INC | 3.9% | 1.8% | 1.8% |
|
RADWARE LTD | 0.3% | 0.3% | 0.3% |
PSWD Overweight Relative to ISRA
 |
TREND MICRO INC | 5.7% |
|
OKTA, INC. CLASS A | 5.6% |
|
ZSCALER, INC. | 4.8% |
|
FORTINET INC | 4.5% |
|
PALO ALTO NETWORKS INC | 4.5% |
|
QUALYS INC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
TENABLE HOLDINGS, INC. | 3.3% |
 |
NEXTDC LIMITED | 3.2% |
|
VARONIS SYSTEMS INC | 2.1% |
PSWD Underweight Relative to ISRA
|
BANK LEUMI LE-ISRAEL | -8.5% |
|
BANK HAPOALIM BM | -7.0% |
|
TEVA PHARMACEUTICAL-SP ADR | -6.8% |
|
ELBIT SYSTEMS LTD | -4.5% |
|
MONDAY.COM LTD. | -3.4% |
|
MIZRAHI TEFAHOT BANK LTD | -3.2% |
|
NICE SYSTEMS LTD-SPONS ADR | -3.2% |
|
ISRAEL DISCOUNT BANK-A | -3.2% |
|
CYBERARK SOFTWARE LTD. | -3.0% |
|
AMDOCS LTD | -2.8% |