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
28
Number of overlapping holdings
65.1%
% of IZRL's 52 holdings also in ITEQ
54.9%
% of ITEQ's 51 holdings also in IZRL
Overlap by Weight
Sector Drift (IZRL minus ITEQ)
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 ITEQ |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 2.7% | 8.3% | 2.7% |
|
CHECK POINT SOFTWARE TECH | 2.5% | 9.8% | 2.5% |
|
MONDAY.COM LTD. | 2.1% | 7.1% | 2.1% |
 |
CYBERARK SOFTWARE LTD. | 2.0% | 8.3% | 2.0% |
|
JFROG LTD. | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IZRL Overweight Relative to ITEQ
|
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% |
IZRL Underweight Relative to ITEQ
|
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% |