Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
29.5%
% of ISRA's 84 holdings also in IZRL
57.5%
% of IZRL's 45 holdings also in ISRA
Overlap by Weight
Sector Drift (ISRA minus IZRL)
Overlapping Holdings
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| Company | Weight in ISRA |
Weight in IZRL |
Overlap | |
|---|---|---|---|---|
 |
WIX.COM LTD | 4.3% | 2.4% | 2.4% |
 |
CYBERARK SOFTWARE LTD. | 6.2% | 2.1% | 2.1% |
|
NICE SYSTEMS LTD-SPONS ADR | 4.8% | 2.0% | 2.0% |
|
TOWER SEMICONDUCTOR LTD | 2.0% | 2.2% | 2.0% |
|
MONDAY.COM LTD. | 4.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ISRA Overweight Relative to IZRL
|
TEVA PHARMACEUTICAL-SP ADR | 6.2% |
|
BANK LEUMI LE-ISRAEL | 5.9% |
|
CHECK POINT SOFTWARE TECH | 5.8% |
|
BANK HAPOALIM BM | 5.5% |
|
CYBERARK SOFTWARE LTD. | 4.1% |
|
AMDOCS LTD | 3.7% |
|
MIZRAHI TEFAHOT BANK LTD | 3.2% |
|
ISRAEL DISCOUNT BANK-A | 3.1% |
|
ELBIT SYSTEMS LTD | 2.9% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.7% |
ISRA Underweight Relative to IZRL
|
PARTNER COMMUNICATIONS CO. LTD. | -3.1% |
|
SIMILARWEB LTD. | -2.8% |
|
DANEL (ADIR YEOSHUA) LTD. | -2.6% |
|
CELLCOM ISRAEL LTD. | -2.5% |
|
FATTAL HOLDINGS (1998) LTD. | -2.5% |
|
ONE SOFTWARE TECHNOLOGIES LTD. | -2.5% |
|
COGNYTE SOFTWARE LTD. | -2.4% |
|
STRATASYS LTD. | -2.4% |
|
FIVERR INTERNATIONAL LTD. | -2.4% |
|
GILAT SATELLITE NETWORKS LTD | -2.3% |