Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
44.0%
% of ISRA's 89 holdings also in ITEQ
67.3%
% of ITEQ's 55 holdings also in ISRA
Overlap by Weight
Sector Drift (ISRA minus ITEQ)
Overlapping Holdings
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| Company | Weight in ISRA |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 8.0% | 8.0% | 8.0% |
|
NICE SYSTEMS LTD-SPONS ADR | 6.6% | 8.3% | 6.6% |
 |
CYBERARK SOFTWARE LTD. | 5.5% | 8.5% | 5.5% |
|
AMDOCS LTD | 4.9% | 7.4% | 4.9% |
|
WIX.COM LTD | 3.3% | 5.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ISRA Overweight Relative to ITEQ
|
TEVA PHARMACEUTICAL-SP ADR | 8.6% |
|
BANK LEUMI LE-ISRAEL | 4.9% |
|
BANK HAPOALIM BM | 4.8% |
|
ISRAEL DISCOUNT BANK-A | 2.9% |
|
ELBIT SYSTEMS LTD | 2.8% |
|
MIZRAHI TEFAHOT BANK LTD | 2.8% |
|
ICL GROUP LTD. | 1.5% |
|
ORMAT TECHNOLOGIES INC | 1.5% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 1.5% |
|
AZRIELI GROUP | 1.4% |
ISRA Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -4.7% |
|
SPRINT CORP. | -4.1% |
|
CYBERARK SOFTWARE LTD. | -3.0% |
|
ORMAT TECHNOLOGIES, INC. | -2.7% |
|
AMDOCS LTD | -2.5% |
|
WIX.COM LTD | -2.5% |
|
MONDAY.COM LTD. | -2.0% |
|
NICE SYSTEMS LTD-SPONS ADR | -1.7% |
|
JFROG LTD. | -1.5% |
|
TOWER SEMICONDUCTOR LTD | -1.4% |