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 | ISRL | VXUS | Difference |
|---|---|---|---|
| TEVA.TA Teva Pharmaceutical… | 3.79% | 0.10% | +3.69% |
| LUMI.TA Bank Leumi Le-Israel BM | 4.50% | 0.08% | +4.42% |
| POLI.TA Bank Hapoalim BM | 4.56% | 0.07% | +4.49% |
| TSEM.TA Tower Semiconductor Ltd | 3.99% | 0.06% | +3.93% |
| ESLT.TA Elbit Systems Ltd | 4.21% | 0.04% | +4.17% |
| DSCT.TA Israel Discount Bank Ltd | 3.01% | 0.03% | +2.98% |
| PHOE.TA Phoenix Financial Ltd | 3.21% | 0.03% | +3.18% |
| NVMI.TA Nova Ltd | 2.21% | 0.03% | +2.18% |
| MZTF.TA Mizrahi Tefahot Bank Ltd | 4.35% | 0.03% | +4.32% |
| ENLT.TA Enlight Renewable Energy… | 2.25% | 0.02% | +2.23% |
| HARL.TA Harel Insurance… | 2.78% | 0.02% | +2.76% |
| CLIS.TA Clal Insurance… | 1.64% | 0.02% | +1.62% |
| BEZQ.TA Bezeq The Israeli… | 1.41% | 0.01% | +1.39% |
| NICE.TA Nice Ltd | 1.50% | 0.01% | +1.49% |
| NXSN.TA Next Vision Stabilized… | 1.15% | 0.01% | +1.14% |
| AZRG.TA Azrieli Group Ltd | 3.45% | 0.01% | +3.44% |
| OPCE.TA OPC Energy Ltd | 1.70% | 0.01% | +1.69% |
| CAMT.TA Camtek Ltd/Israel | 1.39% | 0.01% | +1.38% |
| TASE.TA Tel Aviv Stock Exchange… | 1.01% | 0.01% | +1.00% |
| MGDL.TA Migdal Insurance &… | 1.48% | 0.01% | +1.48% |
Biggest Weighting Differences
| Holding | ISRL | VXUS | Δ |
|---|---|---|---|
| POLI.TA | 4.56% | 0.07% | +4.49% |
| LUMI.TA | 4.50% | 0.08% | +4.42% |
| MZTF.TA | 4.35% | 0.03% | +4.32% |
| ESLT.TA | 4.21% | 0.04% | +4.17% |
| TSEM.TA | 3.99% | 0.06% | +3.93% |
| TEVA.TA | 3.79% | 0.10% | +3.69% |
| AZRG.TA | 3.45% | 0.01% | +3.44% |
| PHOE.TA | 3.21% | 0.03% | +3.18% |
| DSCT.TA | 3.01% | 0.03% | +2.98% |
| HARL.TA | 2.78% | 0.02% | +2.76% |
| MMHD.TA | 2.34% | 0.01% | +2.33% |
| ENLT.TA | 2.25% | 0.02% | +2.23% |
Only in ISRL
| NWMD.TA Newmed Energy LP | 1.38% |
| ORA.TA Ormat Technologies Inc | 1.11% |
| NVPT.TA Navitas Petroleum LP | 1.02% |
| KEN.TA Kenon Holdings Ltd/Singapore | 0.74% |
| DIMRI.TA YH Dimri Construction &… | 0.60% |
| GVYM.TA Gav-Yam Lands Corp Ltd | 0.59% |
| ISRO.TA Isrotel Ltd | 0.55% |
| VRDS.TA Veridis Environment Ltd | 0.51% |
| ASHG.TA Ashtrom Group Ltd | 0.47% |
| TRPZ.TA Turpaz Industries Ltd | 0.43% |
| ARPT.TA Airport City Ltd | 0.41% |
| ILCO.TA Israel Corp Ltd | 0.41% |
| CEL.TA Cellcom Israel Ltd | 0.40% |
| ISRA.TA Isramco Negev 2 LP | 0.38% |
| FORTY.TA Formula Systems 1985 Ltd | 0.38% |
Only in VXUS
| 2330.TW Taiwan Semiconductor… | 4.27% |
| 005930.KS Samsung Electronics Co Ltd | 2.03% |
| 000660.KS SK hynix Inc | 1.67% |
| ASML.AS ASML Holding NV | 1.55% |
| 0700.HK Tencent Holdings Ltd | 0.76% |
| HSBA.L HSBC Holdings PLC | 0.76% |
| ROP.SW Roche Holding AG | 0.66% |
| SHEL.L Shell PLC | 0.62% |
| RY.TO Royal Bank of Canada | 0.62% |
| NOVN.SW Novartis AG | 0.60% |
| 9988.HK Alibaba Group Holding Ltd | 0.57% |
| 8306.T Mitsubishi UFJ Financial… | 0.57% |
| AZN.L AstraZeneca PLC | 0.54% |
| NESN.SW Nestle SA | 0.52% |
| 2454.TW MediaTek Inc | 0.51% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.