Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
6%
ALSO IN ISRA
ISRA
83
HOLDINGS
5%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.9% | 12.9% | 8.9% |
|
SPRINT CORP. | 0.7% | 1.5% | 0.7% |
|
VARONIS SYSTEMS INC | 0.4% | 1.1% | 0.4% |
 |
RADWARE LTD | 0.1% | 0.4% | 0.1% |
TSSD Overweight Relative to ISRA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.7% |
|
RTX CORP | 7.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.8% |
|
LOCKHEED MARTIN CORP | 5.6% |
|
FORTINET INC | 5.3% |
|
CLOUDFLARE INC CLASS A | 5.3% |
|
GENERAL DYNAMICS CORP | 4.9% |
|
AXON ENTERPRISE INC | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
TSSD Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -7.4% |
|
BANK LEUMI LE-ISRAEL | -5.8% |
|
BANK HAPOALIM BM | -5.2% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
ELBIT SYSTEMS LTD | -3.9% |
|
TOWER SEMICONDUCTOR LTD | -3.7% |
|
PHOENIX HOLDINGS LTD/THE | -2.3% |
|
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
ISRAEL DISCOUNT BANK-A | -2.2% |
|
JFROG LTD. | -2.2% |