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
23
Number of overlapping holdings
57.5%
% of IZRL's 45 holdings also in EIS
26.4%
% of EIS's 102 holdings also in IZRL
Overlap by Weight
Sector Drift (IZRL minus EIS)
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 IZRL |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
WIX.COM LTD | 2.4% | 4.8% | 2.4% |
|
ELBIT SYSTEMS LTD | 2.3% | 2.8% | 2.3% |
 |
CYBERARK SOFTWARE LTD. | 2.1% | 5.6% | 2.1% |
|
MONDAY.COM LTD. | 1.9% | 4.2% | 1.9% |
|
TEVA PHARMACEUTICAL-SP ADR | 1.8% | 7.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IZRL Overweight Relative to EIS
|
PARTNER COMMUNICATIONS CO. LTD. | 2.8% |
|
STRATASYS LTD. | 2.6% |
|
SIMILARWEB LTD. | 2.6% |
|
FIVERR INTERNATIONAL LTD. | 2.5% |
|
COGNYTE SOFTWARE LTD. | 2.4% |
|
GILAT SATELLITE NETWORKS LTD | 2.3% |
|
ONE SOFTWARE TECHNOLOGIES LTD. | 2.3% |
|
DANEL (ADIR YEOSHUA) LTD. | 2.3% |
|
FATTAL HOLDINGS (1998) LTD. | 2.3% |
|
CELLCOM ISRAEL LTD. | 2.3% |
IZRL Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -7.4% |
|
BANK HAPOALIM BM | -6.2% |
|
TEVA PHARMACEUTICAL-SP ADR | -5.9% |
|
CHECK POINT SOFTWARE TECH | -5.0% |
|
NICE SYSTEMS LTD | -4.9% |
|
CYBERARK SOFTWARE LTD. | -3.5% |
|
ISRAEL DISCOUNT BANK-A | -3.5% |
|
MIZRAHI TEFAHOT BANK LTD | -2.9% |
|
WIX.COM LTD | -2.4% |
|
MONDAY.COM LTD. | -2.3% |