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   

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%
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