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   

25

Number of overlapping holdings

25.5%

% of EIS's 113 holdings also in ITEQ

40.3%

% of ITEQ's 62 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 7.5% 8.4% 7.5%
CYBERARK SOFTWARE LTD. 3.4% 5.8% 3.4%
ELBIT SYSTEMS LTD 2.8% 4.0% 2.8%
WIX.COM LTD 2.7% 3.5% 2.7%
INMODE LTD. 1.4% 2.9% 1.4%

Position Highlights (Non-Overlapping Exposures)
EIS Overweight Relative to ITEQ
BANK LEUMI LE-ISRAEL 7.9%
NICE SYSTEMS LTD 6.7%
BANK HAPOALIM BM 6.6%
TEVA PHARMACEUTICAL-SP ADR 5.4%
ISRAEL DISCOUNT BANK-A 4.0%
ISRAEL CHEMICALS LTD 3.3%
MIZRAHI TEFAHOT BANK LTD 3.2%
TOWER SEMICONDUCTOR LTD 2.7%
BEZEQ THE ISRAEL TELECOMMUNICATION C 2.1%
AZRIELI GROUP 1.7%
EIS Underweight Relative to ITEQ
SOLAREDGE TECHNOLOGIES, INC. -8.8%
AMDOCS LTD -8.0%
NICE SYSTEMS LTD-SPONS ADR -7.7%
TOWER SEMICONDUCTOR LTD -4.0%
NOVOCURE LIMITED -3.1%
ORMAT TECHNOLOGIES, INC. -2.8%
SPRINT CORP. -2.6%
CYBERARK SOFTWARE LTD. -2.3%
NOVA MEASURING INSTRUMENTS -2.2%
PLUS500 LTD. -2.1%
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