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
OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
16%
ALSO IN ISRA
ISRA
83
HOLDINGS
5%
ALSO IN XA
SECTOR DRIFT (XA minus ISRA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XA |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 13.5% | 12.2% | 12.2% |
 |
CHECK POINT SOFTWARE TECH | 3.1% | 2.0% | 2.0% |
|
VARONIS SYSTEMS INC | 3.8% | 1.2% | 1.2% |
|
RADWARE LTD | 1.6% | 0.5% | 0.5% |
XA Overweight Relative to ISRA
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.8% |
|
DATADOG INC CLASS A | 6.7% |
|
FORTINET INC | 6.2% |
|
OKTA, INC. CLASS A | 6.2% |
|
CLOUDFLARE INC CLASS A | 4.4% |
|
F5 NETWORKS INC | 4.4% |
|
GEN DIGITAL INC | 4.1% |
|
AKAMAI TECHNOLOGIES | 4.1% |
|
RUBRIK INC-A | 3.9% |
|
ZSCALER, INC. | 3.5% |
XA Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -6.3% |
|
BANK LEUMI LE-ISRAEL | -5.6% |
|
BANK HAPOALIM BM | -5.1% |
|
ELBIT SYSTEMS LTD | -4.5% |
|
TOWER SEMICONDUCTOR LTD | -4.0% |
|
PHOENIX HOLDINGS LTD/THE | -2.3% |
|
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
ISRAEL DISCOUNT BANK-A | -2.2% |
|
JFROG LTD. | -2.0% |
|
NOVA LTD | -1.9% |