Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ISRA
84
HOLDINGS
43%
ALSO IN ITEQ
ITEQ
56
HOLDINGS
59%
ALSO IN ISRA
SECTOR DRIFT (ISRA minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ISRA |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 4.0% | 7.1% | 4.0% |
|
TOWER SEMICONDUCTOR LTD | 2.7% | 6.4% | 2.7% |
|
NOVA LTD | 2.2% | 5.4% | 2.2% |
|
NICE SYSTEMS LTD-SPONS ADR | 1.9% | 4.7% | 1.9% |
 |
AMDOCS LTD | 1.7% | 4.2% | 1.7% |
ISRA Overweight Relative to ITEQ
|
TEVA PHARMACEUTICAL-SP ADR | 11.1% |
|
BANK LEUMI LE-ISRAEL | 9.6% |
|
BANK HAPOALIM BM | 8.5% |
|
ELBIT SYSTEMS LTD | 5.5% |
|
ISRAEL DISCOUNT BANK-A | 3.8% |
|
MIZRAHI TEFAHOT BANK LTD | 3.5% |
|
PHOENIX HOLDINGS LTD/THE | 3.3% |
|
HAREL INSURANCE INVESTMENTS | 1.9% |
|
AZRIELI GROUP | 1.7% |
|
CLAL INSURANCE ENTERPR HLDGS | 1.6% |
ISRA Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -10.9% |
|
TOWER SEMICONDUCTOR LTD | -3.8% |
|
NOVA LTD | -3.2% |
|
CHECK POINT SOFTWARE TECH | -3.1% |
|
SPRINT CORP. | -2.9% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.8% |
|
AMDOCS LTD | -2.4% |
|
ORMAT TECHNOLOGIES INC | -2.4% |
|
JFROG LTD. | -2.3% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.0% |