Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ITEQ
57
HOLDINGS
60%
ALSO IN ISRA
ISRA
83
HOLDINGS
44%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus ISRA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITEQ |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 6.6% | 5.6% | 5.6% |
 |
CHECK POINT SOFTWARE TECH | 6.4% | 4.0% | 4.0% |
|
TOWER SEMICONDUCTOR LTD | 5.5% | 2.6% | 2.6% |
|
NOVA LTD | 4.8% | 2.2% | 2.2% |
|
NICE SYSTEMS LTD-SPONS ADR | 4.5% | 2.1% | 2.1% |
ITEQ Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 9.8% |
|
TOWER SEMICONDUCTOR LTD | 3.0% |
|
NOVA LTD | 2.6% |
|
SPRINT CORP. | 2.6% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.4% |
|
CHECK POINT SOFTWARE TECH | 2.4% |
|
AMDOCS LTD | 2.3% |
|
JFROG LTD. | 2.1% |
|
ORMAT TECHNOLOGIES INC | 2.0% |
|
LEMONADE INC | 1.9% |
ITEQ Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -10.0% |
|
BANK LEUMI LE-ISRAEL | -8.6% |
|
BANK HAPOALIM BM | -7.4% |
|
ELBIT SYSTEMS LTD | -5.6% |
|
ISRAEL DISCOUNT BANK-A | -3.3% |
|
MIZRAHI TEFAHOT BANK LTD | -3.1% |
|
PHOENIX HOLDINGS LTD/THE | -2.8% |
|
AZRIELI GROUP | -1.4% |
|
HAREL INSURANCE INVESTMENTS | -1.4% |
|
CLAL INSURANCE ENTERPR HLDGS | -1.3% |