Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
67.5%
% of IZRL's 45 holdings also in ITEQ
54.0%
% of ITEQ's 50 holdings also in IZRL
Overlap by Weight
Sector Drift (IZRL minus ITEQ)
Overlapping Holdings
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| Company | Weight in IZRL |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 2.4% | 5.2% | 2.4% |
 |
CYBERARK SOFTWARE LTD. | 2.2% | 8.7% | 2.2% |
|
WIX.COM LTD | 2.2% | 6.9% | 2.2% |
|
TOWER SEMICONDUCTOR LTD | 2.2% | 3.6% | 2.2% |
|
JFROG LTD. | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IZRL Overweight Relative to ITEQ
|
PARTNER COMMUNICATIONS CO. LTD. | 2.8% |
|
SIMILARWEB LTD. | 2.8% |
|
FATTAL HOLDINGS (1998) LTD. | 2.7% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 2.5% |
|
DANEL (ADIR YEOSHUA) LTD. | 2.5% |
|
CELLCOM ISRAEL LTD. | 2.5% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | 2.3% |
|
NAYAX LTD. | 2.3% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | 2.2% |
|
ITURAN LOCATION AND CONTROL | 2.1% |
IZRL Underweight Relative to ITEQ
|
AMDOCS LTD | -7.0% |
|
CYBERARK SOFTWARE LTD. | -6.4% |
|
CHECK POINT SOFTWARE TECH | -6.0% |
|
MONDAY.COM LTD. | -5.9% |
|
NICE SYSTEMS LTD-SPONS ADR | -5.0% |
|
SPRINT CORP. | -4.9% |
|
WIX.COM LTD | -4.7% |
|
GLOBAL-E ONLINE LTD. | -3.2% |
|
ORMAT TECHNOLOGIES INC | -2.7% |
|
ELBIT SYSTEMS LTD | -2.7% |