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
19
Number of overlapping holdings
21.8%
% of EIS's 101 holdings also in ITEQ
37.3%
% of ITEQ's 51 holdings also in EIS
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 7.7% | 9.6% | 7.7% |
 |
CYBERARK SOFTWARE LTD. | 6.2% | 8.4% | 6.2% |
|
ELBIT SYSTEMS LTD | 4.5% | 9.0% | 4.5% |
|
MONDAY.COM LTD. | 3.8% | 7.3% | 3.8% |
|
WIX.COM LTD | 3.4% | 4.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
EIS Overweight Relative to ITEQ
|
BANK LEUMI LE-ISRAEL | 8.6% |
|
BANK HAPOALIM BM | 7.4% |
|
TEVA PHARMACEUTICAL-SP ADR | 6.2% |
|
NICE SYSTEMS LTD | 3.9% |
|
ISRAEL DISCOUNT BANK-A | 3.7% |
|
MIZRAHI TEFAHOT BANK LTD | 3.0% |
|
NOVA MEASURING INSTRUMENTS | 2.1% |
|
ISRAEL CHEMICALS LTD | 2.0% |
|
TOWER SEMICONDUCTOR LTD | 1.6% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 1.3% |
EIS Underweight Relative to ITEQ
|
NICE SYSTEMS LTD-SPONS ADR | -6.8% |
|
AMDOCS LTD | -6.7% |
|
ELBIT SYSTEMS LTD | -4.5% |
|
MONDAY.COM LTD. | -3.6% |
|
SPRINT CORP. | -3.6% |
|
VARONIS SYSTEMS INC | -3.1% |
|
NOVA LTD | -3.0% |
|
TOWER SEMICONDUCTOR LTD | -2.7% |
|
JFROG LTD. | -2.7% |
|
ORMAT TECHNOLOGIES INC | -2.6% |