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
ITEQ
52
HOLDINGS
41%
ALSO IN EIS
EIS
112
HOLDINGS
24%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus EIS)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 8.1% | 6.2% | 6.2% |
 |
CHECK POINT SOFTWARE TECH | 5.9% | 4.4% | 4.4% |
|
ELBIT SYSTEMS LTD | 8.2% | 3.8% | 3.8% |
|
MONDAY.COM LTD. | 3.6% | 1.8% | 1.8% |
|
WIX.COM LTD | 3.3% | 1.5% | 1.5% |
ITEQ Overweight Relative to EIS
|
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% |
ITEQ Underweight Relative to EIS
|
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% |