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
17%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EIS
117
HOLDINGS
25%
ALSO IN ITEQ
ITEQ
53
HOLDINGS
42%
ALSO IN EIS
SECTOR DRIFT (EIS 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 EIS |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 5.1% | 6.7% | 5.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.8% | 2.6% | 2.6% |
|
CHECK POINT SOFTWARE TECH | 2.5% | 3.3% | 2.5% |
|
GLOBAL-E ONLINE LTD. | 1.1% | 2.4% | 1.1% |
|
MONDAY.COM LTD. | 0.9% | 2.0% | 0.9% |
EIS Overweight Relative to ITEQ
|
TEVA PHARMACEUTICAL-SP ADR | 10.6% |
|
BANK LEUMI LE-ISRAEL | 9.1% |
|
BANK HAPOALIM BM | 8.2% |
|
TOWER SEMICONDUCTOR LTD | 6.2% |
|
ISRAEL DISCOUNT BANK-A | 3.4% |
|
PHOENIX HOLDINGS LTD/THE | 3.3% |
|
MIZRAHI TEFAHOT BANK LTD | 2.9% |
|
NOVA MEASURING INSTRUMENTS | 2.9% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 1.8% |
|
HAREL INSURANCE INVESTMENTS | 1.7% |
EIS Underweight Relative to ITEQ
 |
PALO ALTO NETWORKS INC | -10.2% |
|
TOWER SEMICONDUCTOR LTD | -6.2% |
|
JFROG LTD. | -3.9% |
|
SPRINT CORP. | -2.9% |
|
NOVA LTD | -2.7% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.5% |
|
AMDOCS LTD | -2.3% |
|
VARONIS SYSTEMS INC | -2.1% |
|
ONDAS HOLDINGS, INC. | -2.1% |
|
ORMAT TECHNOLOGIES INC | -1.9% |