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
102
HOLDINGS
24%
ALSO IN ITEQ
ITEQ
51
HOLDINGS
41%
ALSO IN EIS
SECTOR DRIFT (EIS minus ITEQ)
OVERLAPPING HOLDINGS

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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%
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