Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
43.6%
% of ITEQ's 55 holdings also in EIS
26.1%
% of EIS's 108 holdings also in ITEQ
Overlap by Weight
Sector Drift (ITEQ minus EIS)
Overlapping Holdings
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| Company | Weight in ITEQ |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 7.9% | 7.9% | 7.9% |
 |
CYBERARK SOFTWARE LTD. | 8.7% | 5.5% | 5.5% |
|
WIX.COM LTD | 5.8% | 3.8% | 3.8% |
|
MONDAY.COM LTD. | 4.7% | 3.2% | 3.2% |
|
ELBIT SYSTEMS LTD | 4.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to EIS
|
NICE SYSTEMS LTD-SPONS ADR | 8.2% |
|
AMDOCS LTD | 7.1% |
|
SPRINT CORP. | 4.2% |
|
JFROG LTD. | 3.4% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.4% |
|
CYBERARK SOFTWARE LTD. | 3.2% |
|
TOWER SEMICONDUCTOR LTD | 3.2% |
|
NOVA MEASURING INSTRUMENTS | 3.1% |
|
ORMAT TECHNOLOGIES, INC. | 2.6% |
|
CAMTEK LTD | 2.0% |
ITEQ Underweight Relative to EIS
|
NICE SYSTEMS LTD | -8.2% |
|
TEVA PHARMACEUTICAL-SP ADR | -8.2% |
|
BANK LEUMI LE-ISRAEL | -6.1% |
|
BANK HAPOALIM BM | -5.8% |
|
ISRAEL DISCOUNT BANK-A | -3.1% |
|
MIZRAHI TEFAHOT BANK LTD | -2.8% |
|
NOVA MEASURING INSTRUMENTS | -2.6% |
|
ISRAEL CHEMICALS LTD | -2.0% |
|
TOWER SEMICONDUCTOR LTD | -1.9% |
|
AZRIELI GROUP | -1.5% |