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   

42

Number of overlapping holdings

39.6%

% of ISRA's 109 holdings also in ITEQ

67.7%

% of ITEQ's 62 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
SOLAREDGE TECHNOLOGIES, INC. 8.3% 8.8% 8.3%
CHECK POINT SOFTWARE TECH 6.7% 8.4% 6.7%
NICE SYSTEMS LTD-SPONS ADR 5.4% 7.7% 5.4%
AMDOCS LTD 4.4% 8.0% 4.4%
CYBERARK SOFTWARE LTD. 3.1% 5.8% 3.1%

Position Highlights (Non-Overlapping Exposures)
ISRA Overweight Relative to ITEQ
BANK LEUMI LE-ISRAEL 5.6%
BANK HAPOALIM BM 5.0%
TEVA PHARMACEUTICAL-SP ADR 4.7%
ISRAEL DISCOUNT BANK-A 3.1%
MIZRAHI TEFAHOT BANK LTD 2.8%
ICL GROUP LTD. 2.5%
ELBIT SYSTEMS LTD 2.1%
BEZEQ THE ISRAEL TELECOMMUNICATION C 2.0%
ORMAT TECHNOLOGIES INC 1.4%
AZRIELI GROUP 1.4%
ISRA Underweight Relative to ITEQ
ELBIT SYSTEMS LTD -4.0%
AMDOCS LTD -3.6%
ORMAT TECHNOLOGIES, INC. -2.8%
CYBERARK SOFTWARE LTD. -2.7%
SPRINT CORP. -2.6%
NICE SYSTEMS LTD-SPONS ADR -2.2%
TOWER SEMICONDUCTOR LTD -1.9%
WIX.COM LTD -1.7%
CHECK POINT SOFTWARE TECH -1.7%
NOVOCURE LIMITED -1.5%
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