Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EIS
112
HOLDINGS
24%
ALSO IN ITEQ
ITEQ
52
HOLDINGS
41%
ALSO IN EIS
SECTOR DRIFT (EIS minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EIS |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 6.2% | 8.1% | 6.2% |
 |
CHECK POINT SOFTWARE TECH | 4.4% | 5.9% | 4.4% |
|
ELBIT SYSTEMS LTD | 3.8% | 8.2% | 3.8% |
|
MONDAY.COM LTD. | 1.8% | 3.6% | 1.8% |
|
WIX.COM LTD | 1.5% | 3.3% | 1.5% |
EIS Overweight Relative to ITEQ
|
BANK LEUMI LE-ISRAEL | 9.1% |
|
TEVA PHARMACEUTICAL-SP ADR | 9.0% |
|
BANK HAPOALIM BM | 7.8% |
|
TOWER SEMICONDUCTOR LTD | 3.7% |
|
ISRAEL DISCOUNT BANK-A | 3.7% |
|
MIZRAHI TEFAHOT BANK LTD | 3.1% |
|
PHOENIX HOLDINGS LTD/THE | 2.7% |
|
NOVA MEASURING INSTRUMENTS | 2.6% |
|
NICE SYSTEMS LTD | 1.8% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 1.5% |
EIS Underweight Relative to ITEQ
|
TOWER SEMICONDUCTOR LTD | -6.2% |
|
JFROG LTD. | -4.8% |
|
ELBIT SYSTEMS LTD | -4.5% |
|
AMDOCS LTD | -4.4% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.1% |
|
NOVA LTD | -3.7% |
|
ORMAT TECHNOLOGIES INC | -3.7% |
|
LEMONADE INC | -3.1% |
|
SPRINT CORP. | -2.8% |
|
CAMTEK LTD | -2.4% |