ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ISRA | VXUS | Difference |
|---|
| LUMI.TA Bank Leumi Le-Israel Bm |
5.55% | 0.08% |
+5.47% |
| POLI.TA Bank Hapoalim Bm |
5.01% | 0.07% |
+4.94% |
| PHOE.TA Phoenix Holdings Ltd/The |
2.22% | 0.03% |
+2.19% |
| DSCT.TA Israel Discount Bank Ltd |
2.21% | 0.03% |
+2.18% |
| MZTF.TA Mizrahi Tefahot Bank Ltd |
2.19% | 0.03% |
+2.16% |
| ENLT.TA Enlight Renewable Energy… |
1.20% | 0.02% |
+1.17% |
| HARL.TA Harel Insurance… |
1.63% | 0.02% |
+1.61% |
| BEZQ.TA Bezeq The Israeli… |
1.22% | 0.02% |
+1.21% |
| CLIS.TA Clal Insurance… |
1.39% | 0.01% |
+1.37% |
| OPCE.TA Opc Energy Ltd |
0.84% | 0.01% |
+0.83% |
| AZRG.TA Azrieli Group Ltd |
1.11% | 0.01% |
+1.10% |
| NXSN.TA Next Vision Stabilized… |
0.87% | 0.01% |
+0.86% |
| FIBI.TA First International Bank… |
1.00% | 0.01% |
+0.99% |
| MGDL.TA Migdal Insurance &… |
0.92% | 0.01% |
+0.91% |
| TASE.TA Tel Aviv Stock Exchange… |
1.05% | 0.01% |
+1.04% |
| MMHD.TA Menora Mivtachim Holdings… |
1.02% | 0.01% |
+1.01% |
| BIG.TA Big Shopping Centers Ltd |
0.69% | 0.01% |
+0.68% |
| PLUS.L Plus500 Ltd |
0.59% | 0.01% |
+0.58% |
| MLSR.TA Melisron Ltd |
0.66% | 0.01% |
+0.65% |
| PAZ.TA Paz Retail And Energy Ltd |
0.57% | 0.01% |
+0.56% |
Biggest Weighting Differences
Only in ISRA
| PANW Palo Alto Networks Inc |
14.67% |
| TEVA Teva Pharmaceutical… |
7.88% |
| TSEM Tower Semiconductor Ltd |
3.83% |
| ESLT Elbit Systems Ltd |
3.59% |
| FROG Jfrog Ltd |
2.38% |
| CHKP Check Point Software… |
1.97% |
| S Sentinelone Inc |
1.85% |
| NICE Nice Ltd |
1.62% |
| NVMI Nova Ltd |
1.47% |
| VRNS Varonis Systems Inc |
1.29% |
| GLBE Global-E Online Ltd |
1.24% |
| DOX Amdocs Ltd |
1.18% |
| MNDY Monday.Com Ltd |
1.00% |
| ZIM Zim Integrated Shipping… |
0.99% |
| CAMT Camtek Ltd/Israel |
0.94% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.