Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ITEQ
54
HOLDINGS
69%
ALSO IN ISRA
ISRA
83
HOLDINGS
47%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 10.8% | 13.8% | 10.8% |
 |
TOWER SEMICONDUCTOR LTD | 4.8% | 2.9% | 2.9% |
|
JFROG LTD. | 4.2% | 2.4% | 2.4% |
|
CHECK POINT SOFTWARE TECH | 4.0% | 2.3% | 2.3% |
|
SPRINT CORP. | 3.6% | 1.9% | 1.9% |
ITEQ Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 7.7% |
|
TOWER SEMICONDUCTOR LTD | 1.9% |
|
JFROG LTD. | 1.8% |
|
CHECK POINT SOFTWARE TECH | 1.8% |
|
SPRINT CORP. | 1.7% |
|
RISKIFIED LTD. CLASS A | 1.7% |
|
NICE SYSTEMS LTD-SPONS ADR | 1.4% |
|
UROGEN PHARMA LTD. | 1.3% |
|
VARONIS SYSTEMS INC | 1.3% |
|
GLOBAL-E ONLINE LTD. | 1.2% |
ITEQ Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -8.6% |
|
BANK LEUMI LE-ISRAEL | -5.8% |
|
BANK HAPOALIM BM | -5.2% |
|
ELBIT SYSTEMS LTD | -4.3% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
PHOENIX HOLDINGS LTD/THE | -2.3% |
|
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
ISRAEL DISCOUNT BANK-A | -2.3% |
|
HAREL INSURANCE INVESTMENTS | -1.7% |
|
CLAL INSURANCE ENTERPR HLDGS | -1.5% |