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
44%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
45%
ALSO IN ITEQ
ITEQ
51
HOLDINGS
67%
ALSO IN ISRA
SECTOR DRIFT (ISRA minus ITEQ)
OVERLAPPING HOLDINGS

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Company Weight
in ISRA
Weight
in ITEQ
Overlap
CYBERARK SOFTWARE LTD. 6.8% 7.4% 6.8%
CHECK POINT SOFTWARE TECH 6.7% 7.2% 6.7%
MONDAY.COM LTD. 4.0% 7.5% 4.0%
NICE SYSTEMS LTD-SPONS ADR 3.4% 6.6% 3.4%
WIX.COM LTD 2.8% 5.4% 2.8%
ISRA Overweight Relative to ITEQ
BANK LEUMI LE-ISRAEL 8.4%
BANK HAPOALIM BM 7.0%
TEVA PHARMACEUTICAL-SP ADR 6.7%
ELBIT SYSTEMS LTD 4.2%
MIZRAHI TEFAHOT BANK LTD 3.3%
ISRAEL DISCOUNT BANK-A 3.3%
PHOENIX HOLDINGS LTD/THE 2.0%
FIRST INTL BANK ISRAEL (5) 1.4%
AZRIELI GROUP 1.2%
HAREL INSURANCE INVESTMENTS 1.1%
ISRA Underweight Relative to ITEQ
ELBIT SYSTEMS LTD -7.5%
SPRINT CORP. -3.6%
MONDAY.COM LTD. -3.5%
NICE SYSTEMS LTD-SPONS ADR -3.2%
WIX.COM LTD -2.6%
AMDOCS LTD -2.6%
NOVA LTD -1.7%
VARONIS SYSTEMS INC -1.7%
JFROG LTD. -1.6%
ORMAT TECHNOLOGIES INC -1.5%
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