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
53.5%
% of IZRL's 52 holdings also in EIS
26.4%
% of EIS's 102 holdings also in IZRL
Overlap by Weight
Sector Drift (IZRL minus EIS)
Overlapping Holdings
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| Company | Weight in IZRL |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 2.7% | 4.3% | 2.7% |
|
CHECK POINT SOFTWARE TECH | 2.5% | 8.2% | 2.5% |
|
MONDAY.COM LTD. | 2.1% | 3.8% | 2.1% |
 |
CYBERARK SOFTWARE LTD. | 2.0% | 6.4% | 2.0% |
|
TEVA PHARMACEUTICAL-SP ADR | 1.4% | 6.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IZRL Overweight Relative to EIS
|
PAGAYA TECHNOLOGIES LTD CLASS A | 2.5% |
|
STRATASYS LTD. | 2.3% |
|
UROGEN PHARMA LTD. | 2.2% |
|
WALKME LTD. | 2.2% |
|
SAPIENS INTERNATIONAL CORP | 2.1% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | 2.1% |
|
ITURAN LOCATION AND CONTROL | 2.0% |
|
GILAT SATELLITE NETWORKS LTD | 2.0% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | 2.0% |
|
JFROG LTD. | 2.0% |
IZRL Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -8.4% |
|
BANK HAPOALIM BM | -7.0% |
|
CHECK POINT SOFTWARE TECH | -5.7% |
|
TEVA PHARMACEUTICAL-SP ADR | -5.4% |
|
CYBERARK SOFTWARE LTD. | -4.4% |
|
NICE SYSTEMS LTD | -4.1% |
|
ISRAEL DISCOUNT BANK-A | -3.6% |
|
MIZRAHI TEFAHOT BANK LTD | -2.9% |
|
NOVA MEASURING INSTRUMENTS | -2.3% |
|
WIX.COM LTD | -2.2% |