Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EIS
117
HOLDINGS
26%
ALSO IN ITEQ
ITEQ
54
HOLDINGS
42%
ALSO IN EIS
SECTOR DRIFT (EIS minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EIS |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 5.4% | 7.4% | 5.4% |
|
CHECK POINT SOFTWARE TECH | 3.1% | 4.4% | 3.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.5% | 2.5% | 2.5% |
|
GLOBAL-E ONLINE LTD. | 1.1% | 2.6% | 1.1% |
|
MONDAY.COM LTD. | 0.9% | 2.4% | 0.9% |
EIS Overweight Relative to ITEQ
|
BANK LEUMI LE-ISRAEL | 9.2% |
|
BANK HAPOALIM BM | 8.3% |
|
TOWER SEMICONDUCTOR LTD | 5.1% |
|
ISRAEL DISCOUNT BANK-A | 3.5% |
|
PHOENIX HOLDINGS LTD/THE | 3.5% |
|
MIZRAHI TEFAHOT BANK LTD | 3.0% |
|
NOVA MEASURING INSTRUMENTS | 2.6% |
|
HAREL INSURANCE INVESTMENTS | 1.9% |
|
CLAL INSURANCE ENTERPR HLDGS | 1.7% |
|
NICE SYSTEMS LTD | 1.7% |
EIS Underweight Relative to ITEQ
 |
PALO ALTO NETWORKS INC | -11.6% |
|
TOWER SEMICONDUCTOR LTD | -5.0% |
|
JFROG LTD. | -4.6% |
|
SPRINT CORP. | -3.5% |
|
NICE SYSTEMS LTD-SPONS ADR | -3.3% |
|
VARONIS SYSTEMS INC | -2.7% |
|
AMDOCS LTD | -2.5% |
|
NOVA LTD | -2.4% |
|
ELBIT SYSTEMS LTD | -2.0% |
|
RISKIFIED LTD. CLASS A | -1.7% |