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
57.5%
% of IZRL's 45 holdings also in ISRA
29.5%
% of ISRA's 84 holdings also in IZRL
Overlap by Weight
Sector Drift (IZRL minus ISRA)
Overlapping Holdings
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| Company | Weight in IZRL |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
WIX.COM LTD | 2.4% | 4.3% | 2.4% |
 |
CYBERARK SOFTWARE LTD. | 2.1% | 6.2% | 2.1% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.0% | 4.8% | 2.0% |
|
TOWER SEMICONDUCTOR LTD | 2.2% | 2.0% | 2.0% |
|
MONDAY.COM LTD. | 1.9% | 4.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IZRL Overweight Relative to ISRA
|
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% |
IZRL Underweight Relative to ISRA
|
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% |