Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
58.1%
% of IZRL's 52 holdings also in ISRA
31.6%
% of ISRA's 85 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 | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 2.5% | 8.6% | 2.5% |
|
MONDAY.COM LTD. | 2.1% | 3.9% | 2.1% |
 |
CYBERARK SOFTWARE LTD. | 2.0% | 7.0% | 2.0% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.0% | 4.0% | 2.0% |
|
NOVA LTD | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IZRL Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 2.7% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | 2.5% |
|
PAGAYA TECHNOLOGIES LTD CLASS A | 2.5% |
|
ITURAN LOCATION AND CONTROL | 2.3% |
|
UROGEN PHARMA LTD. | 2.2% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | 2.2% |
|
WALKME LTD. | 2.2% |
|
STRATASYS LTD. | 2.1% |
|
NAYAX LTD. | 2.1% |
|
GILAT SATELLITE NETWORKS LTD | 2.0% |
IZRL Underweight Relative to ISRA
|
BANK LEUMI LE-ISRAEL | -7.0% |
|
BANK HAPOALIM BM | -6.5% |
|
TEVA PHARMACEUTICAL-SP ADR | -6.2% |
|
CHECK POINT SOFTWARE TECH | -6.1% |
|
CYBERARK SOFTWARE LTD. | -5.0% |
|
ELBIT SYSTEMS LTD | -4.3% |
|
AMDOCS LTD | -3.7% |
|
MIZRAHI TEFAHOT BANK LTD | -3.1% |
|
ISRAEL DISCOUNT BANK-A | -2.9% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.1% |