Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
54.9%
% of ITEQ's 51 holdings also in IZRL
65.1%
% of IZRL's 52 holdings also in ITEQ
Overlap by Weight
Sector Drift (ITEQ minus IZRL)
Overlapping Holdings
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| Company | Weight in ITEQ |
Weight in IZRL |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 8.3% | 2.7% | 2.7% |
|
CHECK POINT SOFTWARE TECH | 9.8% | 2.5% | 2.5% |
|
MONDAY.COM LTD. | 7.1% | 2.1% | 2.1% |
 |
CYBERARK SOFTWARE LTD. | 8.3% | 2.0% | 2.0% |
|
JFROG LTD. | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to IZRL
|
CHECK POINT SOFTWARE TECH | 7.2% |
|
AMDOCS LTD | 7.0% |
|
CYBERARK SOFTWARE LTD. | 6.3% |
|
ELBIT SYSTEMS LTD | 5.6% |
|
MONDAY.COM LTD. | 5.0% |
|
NICE SYSTEMS LTD-SPONS ADR | 4.9% |
|
SPRINT CORP. | 3.9% |
|
WIX.COM LTD | 3.4% |
|
VARONIS SYSTEMS INC | 3.1% |
|
GLOBAL-E ONLINE LTD. | 2.8% |
ITEQ Underweight Relative to IZRL
|
BET SHEMESH ENGINES HOLDINGS (1997) | -2.5% |
|
ITURAN LOCATION AND CONTROL | -2.3% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | -2.2% |
|
WALKME LTD. | -2.2% |
|
NAYAX LTD. | -2.1% |
|
FATTAL HOLDINGS (1998) LTD. | -1.9% |
|
PAGAYA TECHNOLOGIES LTD CLASS A | -1.9% |
|
AUDIOCODES LTD. | -1.9% |
|
PARTNER COMMUNICATIONS CO. LTD. | -1.9% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | -1.9% |