Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
45%
ALSO IN ITEQ
ITEQ
52
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. | 7.5% | 8.3% | 7.5% |
 |
CHECK POINT SOFTWARE TECH | 5.8% | 6.4% | 5.8% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.9% | 5.8% | 2.9% |
|
AMDOCS LTD | 2.6% | 5.3% | 2.6% |
|
WIX.COM LTD | 2.3% | 4.6% | 2.3% |
ISRA Overweight Relative to ITEQ
|
BANK LEUMI LE-ISRAEL | 8.5% |
|
TEVA PHARMACEUTICAL-SP ADR | 7.2% |
|
BANK HAPOALIM BM | 6.8% |
|
ELBIT SYSTEMS LTD | 4.3% |
|
ISRAEL DISCOUNT BANK-A | 3.2% |
|
MIZRAHI TEFAHOT BANK LTD | 3.2% |
|
PHOENIX HOLDINGS LTD/THE | 2.6% |
|
HAREL INSURANCE INVESTMENTS | 1.3% |
|
FIRST INTL BANK ISRAEL (5) | 1.3% |
|
AZRIELI GROUP | 1.3% |
ISRA Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -8.0% |
|
SPRINT CORP. | -3.4% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.9% |
|
AMDOCS LTD | -2.6% |
|
WIX.COM LTD | -2.3% |
|
MONDAY.COM LTD. | -2.1% |
|
VARONIS SYSTEMS INC | -2.0% |
|
JFROG LTD. | -1.8% |
|
ORMAT TECHNOLOGIES INC | -1.7% |
|
MOBILEYE N.V. | -1.7% |