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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |