Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ITEQ
52
HOLDINGS
41%
ALSO IN EIS
EIS
106
HOLDINGS
24%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus EIS)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 8.3% | 6.9% | 6.9% |
 |
CHECK POINT SOFTWARE TECH | 6.4% | 5.5% | 5.5% |
|
ELBIT SYSTEMS LTD | 8.0% | 4.1% | 4.1% |
|
MONDAY.COM LTD. | 4.4% | 2.4% | 2.4% |
|
WIX.COM LTD | 4.6% | 2.3% | 2.3% |
ITEQ Overweight Relative to EIS
|
NICE SYSTEMS LTD-SPONS ADR | 5.8% |
|
AMDOCS LTD | 5.3% |
|
VARONIS SYSTEMS INC | 3.9% |
|
ELBIT SYSTEMS LTD | 3.9% |
|
JFROG LTD. | 3.5% |
|
SPRINT CORP. | 3.4% |
|
ORMAT TECHNOLOGIES INC | 3.3% |
|
NOVA LTD | 3.2% |
|
TOWER SEMICONDUCTOR LTD | 3.1% |
|
LEMONADE INC | 2.4% |
ITEQ Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -9.2% |
|
BANK HAPOALIM BM | -7.7% |
|
TEVA PHARMACEUTICAL-SP ADR | -7.0% |
|
ISRAEL DISCOUNT BANK-A | -3.9% |
|
MIZRAHI TEFAHOT BANK LTD | -3.2% |
|
NICE SYSTEMS LTD | -2.9% |
|
PHOENIX HOLDINGS LTD/THE | -2.8% |
|
NOVA MEASURING INSTRUMENTS | -2.4% |
|
TOWER SEMICONDUCTOR LTD | -1.9% |
|
ISRAEL CHEMICALS LTD | -1.6% |