Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SPAM
31
HOLDINGS
13%
ALSO IN ISRA
ISRA
83
HOLDINGS
5%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus ISRA)
OVERLAPPING HOLDINGS

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Company Weight
in SPAM
Weight
in ISRA
Overlap
CYBERARK SOFTWARE LTD. 4.8% 7.1% 4.8%
CHECK POINT SOFTWARE TECH 3.9% 5.9% 3.9%
VARONIS SYSTEMS INC 4.8% 1.8% 1.8%
RADWARE LTD 1.1% 0.3% 0.3%
SPAM Overweight Relative to ISRA
YANDEX NV-A 7.2%
NEXTDC LIMITED 5.1%
BOOZ ALLEN HAMILTON HOLDINGS 5.0%
CACI INTERNATIONAL INC -CL A 5.0%
OKTA, INC. CLASS A 4.5%
QUALYS INC 4.3%
AKAMAI TECHNOLOGIES 4.2%
TREND MICRO INC 4.2%
SPRINT CORP. 4.2%
ZSCALER, INC. 4.1%
SPAM 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%
AMDOCS LTD -2.8%
PHOENIX HOLDINGS LTD/THE -2.4%
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