Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
45%
ALSO IN ITEQ
ITEQ
52
HOLDINGS
67%
ALSO IN ISRA
SECTOR DRIFT (ISRA minus ITEQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISRA |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 6.7% | 8.1% | 6.7% |
 |
CHECK POINT SOFTWARE TECH | 5.1% | 5.9% | 5.1% |
|
TOWER SEMICONDUCTOR LTD | 2.7% | 6.2% | 2.7% |
|
JFROG LTD. | 2.1% | 4.8% | 2.1% |
|
AMDOCS LTD | 2.0% | 4.4% | 2.0% |
ISRA Overweight Relative to ITEQ
|
TEVA PHARMACEUTICAL-SP ADR | 10.0% |
|
BANK LEUMI LE-ISRAEL | 9.2% |
|
BANK HAPOALIM BM | 7.6% |
|
ELBIT SYSTEMS LTD | 4.2% |
|
MIZRAHI TEFAHOT BANK LTD | 3.3% |
|
ISRAEL DISCOUNT BANK-A | 3.2% |
|
PHOENIX HOLDINGS LTD/THE | 2.7% |
|
HAREL INSURANCE INVESTMENTS | 1.5% |
|
FIRST INTL BANK ISRAEL (5) | 1.3% |
|
CLAL INSURANCE ENTERPR HLDGS | 1.3% |
ISRA Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -8.2% |
|
TOWER SEMICONDUCTOR LTD | -3.5% |
|
SPRINT CORP. | -2.8% |
|
JFROG LTD. | -2.6% |
|
AMDOCS LTD | -2.3% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.2% |
|
NOVA LTD | -2.1% |
|
ORMAT TECHNOLOGIES INC | -2.1% |
|
MONDAY.COM LTD. | -1.8% |
|
LEMONADE INC | -1.8% |