Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ITEQ
53
HOLDINGS
42%
ALSO IN EIS
EIS
117
HOLDINGS
25%
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 | 7.0% | 5.1% | 5.1% |
|
CHECK POINT SOFTWARE TECH | 3.6% | 2.5% | 2.5% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.5% | 2.5% | 2.5% |
|
GLOBAL-E ONLINE LTD. | 2.3% | 1.0% | 1.0% |
|
MONDAY.COM LTD. | 1.9% | 0.7% | 0.7% |
ITEQ Overweight Relative to EIS
 |
PALO ALTO NETWORKS INC | 10.0% |
|
TOWER SEMICONDUCTOR LTD | 6.2% |
|
JFROG LTD. | 3.9% |
|
SPRINT CORP. | 2.8% |
|
NOVA LTD | 2.8% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.6% |
|
VARONIS SYSTEMS INC | 2.4% |
|
AMDOCS LTD | 2.4% |
|
ELBIT SYSTEMS LTD | 1.9% |
|
CAMTEK LTD | 1.8% |
ITEQ Underweight Relative to EIS
|
TEVA PHARMACEUTICAL-SP ADR | -10.5% |
|
BANK LEUMI LE-ISRAEL | -9.4% |
|
BANK HAPOALIM BM | -8.4% |
|
TOWER SEMICONDUCTOR LTD | -5.8% |
|
ISRAEL DISCOUNT BANK-A | -3.5% |
|
PHOENIX HOLDINGS LTD/THE | -3.4% |
|
MIZRAHI TEFAHOT BANK LTD | -3.0% |
|
NOVA MEASURING INSTRUMENTS | -2.9% |
|
HAREL INSURANCE INVESTMENTS | -1.8% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | -1.7% |