Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ITEQ
55
HOLDINGS
38%
ALSO IN EIS
EIS
117
HOLDINGS
24%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus EIS)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 11.2% | 5.2% | 5.2% |
|
ENLIGHT RENEWABLE ENERGY LTD | 4.6% | 2.6% | 2.6% |
|
CHECK POINT SOFTWARE TECH | 4.5% | 2.3% | 2.3% |
|
GLOBAL-E ONLINE LTD. | 2.0% | 0.8% | 0.8% |
|
MONDAY.COM LTD. | 1.6% | 0.8% | 0.8% |
ITEQ Overweight Relative to EIS
|
TOWER SEMICONDUCTOR LTD | 12.2% |
|
ELBIT SYSTEMS LTD | 6.0% |
|
NOVA LTD | 5.5% |
 |
JFROG LTD. | 4.4% |
|
ORMAT TECHNOLOGIES INC | 4.0% |
|
NICE SYSTEMS LTD-SPONS ADR | 3.6% |
|
AMDOCS LTD | 3.2% |
|
SPRINT CORP. | 3.1% |
|
CAMTEK LTD | 2.8% |
|
CHECK POINT SOFTWARE TECH | 2.2% |
ITEQ Underweight Relative to EIS
|
TEVA PHARMACEUTICAL-SP ADR | -9.5% |
|
BANK LEUMI LE-ISRAEL | -9.3% |
|
BANK HAPOALIM BM | -8.4% |
|
TOWER SEMICONDUCTOR LTD | -5.3% |
|
NOVA MEASURING INSTRUMENTS | -3.6% |
|
PHOENIX HOLDINGS LTD/THE | -3.5% |
|
ISRAEL DISCOUNT BANK-A | -3.2% |
|
MIZRAHI TEFAHOT BANK LTD | -2.9% |
|
HAREL INSURANCE INVESTMENTS | -1.8% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | -1.8% |