Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
26.1%
% of EIS's 108 holdings also in ITEQ
43.6%
% of ITEQ's 55 holdings also in EIS
Overlap by Weight
Sector Drift (EIS minus ITEQ)
Overlapping Holdings
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Company | Weight in EIS |
Weight in ITEQ |
Overlap | |
---|---|---|---|---|
CHECK POINT SOFTWARE TECH | 7.6% | 7.6% | 7.6% | |
CYBERARK SOFTWARE LTD. | 5.5% | 8.7% | 5.5% | |
WIX.COM LTD | 3.7% | 6.0% | 3.7% | |
MONDAY.COM LTD. | 3.2% | 5.3% | 3.2% | |
ELBIT SYSTEMS LTD | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EIS Overweight Relative to ITEQ
NICE SYSTEMS LTD | 7.9% | |
TEVA PHARMACEUTICAL-SP ADR | 7.6% | |
BANK LEUMI LE-ISRAEL | 6.2% | |
BANK HAPOALIM BM | 5.8% | |
ISRAEL DISCOUNT BANK-A | 3.1% | |
MIZRAHI TEFAHOT BANK LTD | 2.8% | |
NOVA MEASURING INSTRUMENTS | 2.6% | |
ISRAEL CHEMICALS LTD | 2.1% | |
TOWER SEMICONDUCTOR LTD | 1.8% | |
AZRIELI GROUP | 1.6% |
EIS Underweight Relative to ITEQ
NICE SYSTEMS LTD-SPONS ADR | -8.5% | |
AMDOCS LTD | -7.0% | |
SPRINT CORP. | -4.2% | |
JFROG LTD. | -3.7% | |
CYBERARK SOFTWARE LTD. | -3.3% | |
TOWER SEMICONDUCTOR LTD | -3.1% | |
NOVA MEASURING INSTRUMENTS | -3.1% | |
SOLAREDGE TECHNOLOGIES, INC. | -3.1% | |
ORMAT TECHNOLOGIES, INC. | -2.5% | |
WIX.COM LTD | -2.3% |