Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EIS
111
HOLDINGS
24%
ALSO IN ITEQ
ITEQ
57
HOLDINGS
38%
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. | 4.8% | 6.3% | 4.8% |
 |
ELBIT SYSTEMS LTD | 4.6% | 10.0% | 4.6% |
|
CHECK POINT SOFTWARE TECH | 3.8% | 6.8% | 3.8% |
|
ENLIGHT RENEWABLE ENERGY LTD | 1.9% | 3.0% | 1.9% |
|
MONDAY.COM LTD. | 1.0% | 2.2% | 1.0% |
EIS Overweight Relative to ITEQ
|
TEVA PHARMACEUTICAL-SP ADR | 9.7% |
|
BANK LEUMI LE-ISRAEL | 8.9% |
|
BANK HAPOALIM BM | 7.7% |
|
ISRAEL DISCOUNT BANK-A | 3.6% |
|
TOWER SEMICONDUCTOR LTD | 3.4% |
|
NOVA MEASURING INSTRUMENTS | 3.1% |
|
MIZRAHI TEFAHOT BANK LTD | 3.0% |
|
PHOENIX HOLDINGS LTD/THE | 2.9% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 1.8% |
|
NICE SYSTEMS LTD | 1.7% |
EIS Underweight Relative to ITEQ
|
TOWER SEMICONDUCTOR LTD | -6.4% |
|
ELBIT SYSTEMS LTD | -5.4% |
|
NOVA LTD | -5.2% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.7% |
|
AMDOCS LTD | -4.1% |
|
ORMAT TECHNOLOGIES INC | -3.9% |
|
JFROG LTD. | -3.3% |
|
CHECK POINT SOFTWARE TECH | -3.0% |
|
LEMONADE INC | -3.0% |
|
CAMTEK LTD | -2.6% |