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
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 5.3% 6.2% 5.3%
ELBIT SYSTEMS LTD 4.4% 8.3% 4.4%
WIX.COM LTD 3.0% 5.7% 3.0%
MONDAY.COM LTD. 2.4% 4.5% 2.4%
EIS Overweight Relative to ITEQ
BANK LEUMI LE-ISRAEL 8.6%
BANK HAPOALIM BM 7.4%
TEVA PHARMACEUTICAL-SP ADR 7.1%
ISRAEL DISCOUNT BANK-A 3.6%
MIZRAHI TEFAHOT BANK LTD 3.1%
NICE SYSTEMS LTD 2.8%
NOVA MEASURING INSTRUMENTS 2.6%
PHOENIX HOLDINGS LTD/THE 2.4%
TOWER SEMICONDUCTOR LTD 2.3%
ISRAEL CHEMICALS LTD 1.5%
EIS Underweight Relative to ITEQ
NICE SYSTEMS LTD-SPONS ADR -5.5%
AMDOCS LTD -4.8%
ELBIT SYSTEMS LTD -3.9%
VARONIS SYSTEMS INC -3.6%
NOVA LTD -3.5%
JFROG LTD. -3.5%
TOWER SEMICONDUCTOR LTD -3.5%
SPRINT CORP. -3.5%
ORMAT TECHNOLOGIES INC -3.1%
WIX.COM LTD -2.7%
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