Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EIS
106
HOLDINGS
24%
ALSO IN ITEQ
ITEQ
52
HOLDINGS
41%
ALSO IN EIS
SECTOR DRIFT (EIS minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EIS |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 6.9% | 8.3% | 6.9% |
 |
CHECK POINT SOFTWARE TECH | 5.5% | 6.4% | 5.5% |
|
ELBIT SYSTEMS LTD | 4.1% | 8.0% | 4.1% |
|
MONDAY.COM LTD. | 2.4% | 4.4% | 2.4% |
|
WIX.COM LTD | 2.3% | 4.6% | 2.3% |
EIS Overweight Relative to ITEQ
|
BANK LEUMI LE-ISRAEL | 9.2% |
|
BANK HAPOALIM BM | 7.7% |
|
TEVA PHARMACEUTICAL-SP ADR | 7.0% |
|
ISRAEL DISCOUNT BANK-A | 3.9% |
|
MIZRAHI TEFAHOT BANK LTD | 3.2% |
|
NICE SYSTEMS LTD | 2.9% |
|
PHOENIX HOLDINGS LTD/THE | 2.8% |
|
NOVA MEASURING INSTRUMENTS | 2.4% |
|
TOWER SEMICONDUCTOR LTD | 1.9% |
|
ISRAEL CHEMICALS LTD | 1.6% |
EIS Underweight Relative to ITEQ
|
NICE SYSTEMS LTD-SPONS ADR | -5.8% |
|
AMDOCS LTD | -5.3% |
|
VARONIS SYSTEMS INC | -3.9% |
|
ELBIT SYSTEMS LTD | -3.9% |
|
JFROG LTD. | -3.5% |
|
SPRINT CORP. | -3.4% |
|
ORMAT TECHNOLOGIES INC | -3.3% |
|
NOVA LTD | -3.2% |
|
TOWER SEMICONDUCTOR LTD | -3.1% |
|
LEMONADE INC | -2.4% |