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
27%
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
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 | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 7.2% | 9.0% | 7.2% |
 |
CHECK POINT SOFTWARE TECH | 4.9% | 6.0% | 4.9% |
|
ELBIT SYSTEMS LTD | 3.9% | 7.6% | 3.9% |
|
MONDAY.COM LTD. | 2.4% | 4.7% | 2.4% |
|
WIX.COM LTD | 2.4% | 4.6% | 2.4% |
EIS Overweight Relative to ITEQ
|
BANK LEUMI LE-ISRAEL | 8.9% |
|
BANK HAPOALIM BM | 7.4% |
|
TEVA PHARMACEUTICAL-SP ADR | 6.8% |
|
ISRAEL DISCOUNT BANK-A | 3.6% |
|
MIZRAHI TEFAHOT BANK LTD | 3.0% |
|
NOVA MEASURING INSTRUMENTS | 3.0% |
|
TOWER SEMICONDUCTOR LTD | 2.7% |
|
PHOENIX HOLDINGS LTD/THE | 2.5% |
|
NICE SYSTEMS LTD | 2.5% |
|
ISRAEL CHEMICALS LTD | 1.5% |
EIS Underweight Relative to ITEQ
|
NICE SYSTEMS LTD-SPONS ADR | -5.1% |
|
AMDOCS LTD | -4.6% |
|
TOWER SEMICONDUCTOR LTD | -4.4% |
|
NOVA LTD | -4.0% |
|
ELBIT SYSTEMS LTD | -3.7% |
|
ORMAT TECHNOLOGIES INC | -3.4% |
|
SPRINT CORP. | -3.3% |
|
JFROG LTD. | -3.3% |
|
CAMTEK LTD | -2.6% |
|
LEMONADE INC | -2.4% |