Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EIS
102
HOLDINGS
24%
ALSO IN ITEQ
ITEQ
51
HOLDINGS
41%
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 | |
---|---|---|---|---|
CHECK POINT SOFTWARE TECH | 5.9% | 7.1% | 5.9% | |
CYBERARK SOFTWARE LTD. | 5.6% | 6.9% | 5.6% | |
ELBIT SYSTEMS LTD | 3.8% | 7.5% | 3.8% | |
MONDAY.COM LTD. | 3.7% | 6.9% | 3.7% | |
WIX.COM LTD | 2.6% | 5.2% | 2.6% |
EIS Overweight Relative to ITEQ
BANK LEUMI LE-ISRAEL | 9.1% | |
BANK HAPOALIM BM | 7.8% | |
TEVA PHARMACEUTICAL-SP ADR | 6.0% | |
ISRAEL DISCOUNT BANK-A | 4.0% | |
MIZRAHI TEFAHOT BANK LTD | 3.4% | |
NICE SYSTEMS LTD | 3.4% | |
NOVA MEASURING INSTRUMENTS | 2.7% | |
PHOENIX HOLDINGS LTD/THE | 2.3% | |
ISRAEL CHEMICALS LTD | 1.7% | |
TOWER SEMICONDUCTOR LTD | 1.6% |
EIS Underweight Relative to ITEQ
NICE SYSTEMS LTD-SPONS ADR | -6.1% | |
AMDOCS LTD | -5.2% | |
ELBIT SYSTEMS LTD | -3.8% | |
NOVA LTD | -3.5% | |
SPRINT CORP. | -3.4% | |
VARONIS SYSTEMS INC | -3.2% | |
MONDAY.COM LTD. | -3.2% | |
ORMAT TECHNOLOGIES INC | -3.0% | |
JFROG LTD. | -2.9% | |
WIX.COM LTD | -2.6% |