Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ITEQ
57
HOLDINGS
60%
ALSO IN ISRA
ISRA
83
HOLDINGS
44%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 6.3% | 5.0% | 5.0% |
 |
CHECK POINT SOFTWARE TECH | 6.8% | 4.0% | 4.0% |
|
TOWER SEMICONDUCTOR LTD | 6.4% | 2.8% | 2.8% |
|
NOVA LTD | 5.2% | 2.2% | 2.2% |
|
NICE SYSTEMS LTD-SPONS ADR | 4.7% | 2.0% | 2.0% |
ITEQ Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 10.0% |
|
TOWER SEMICONDUCTOR LTD | 3.6% |
|
NOVA LTD | 2.9% |
|
CHECK POINT SOFTWARE TECH | 2.8% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.7% |
|
SPRINT CORP. | 2.5% |
|
AMDOCS LTD | 2.3% |
|
ORMAT TECHNOLOGIES INC | 2.2% |
|
JFROG LTD. | 1.9% |
|
ENLIGHT RENEWABLE ENERGY LTD | 1.8% |
ITEQ Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -10.9% |
|
BANK LEUMI LE-ISRAEL | -8.6% |
|
BANK HAPOALIM BM | -7.6% |
|
ELBIT SYSTEMS LTD | -5.2% |
|
ISRAEL DISCOUNT BANK-A | -3.4% |
|
MIZRAHI TEFAHOT BANK LTD | -3.2% |
|
PHOENIX HOLDINGS LTD/THE | -3.0% |
|
HAREL INSURANCE INVESTMENTS | -1.7% |
|
AZRIELI GROUP | -1.5% |
|
CLAL INSURANCE ENTERPR HLDGS | -1.4% |