Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
72.5%
% of ITEQ's 51 holdings also in ISRA
46.8%
% of ISRA's 85 holdings also in ITEQ
Overlap by Weight
Sector Drift (ITEQ minus ISRA)
Overlapping Holdings
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| Company | Weight in ITEQ |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 9.6% | 8.2% | 8.2% |
 |
CYBERARK SOFTWARE LTD. | 8.4% | 6.9% | 6.9% |
|
MONDAY.COM LTD. | 7.3% | 3.9% | 3.9% |
|
NICE SYSTEMS LTD-SPONS ADR | 6.8% | 3.9% | 3.9% |
|
AMDOCS LTD | 6.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 9.0% |
|
SPRINT CORP. | 3.6% |
|
MONDAY.COM LTD. | 3.4% |
|
AMDOCS LTD | 3.2% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.9% |
|
WIX.COM LTD | 1.6% |
|
NOVA LTD | 1.5% |
|
CYBERARK SOFTWARE LTD. | 1.5% |
|
VARONIS SYSTEMS INC | 1.5% |
|
TOWER SEMICONDUCTOR LTD | 1.3% |
ITEQ Underweight Relative to ISRA
|
BANK LEUMI LE-ISRAEL | -7.3% |
|
BANK HAPOALIM BM | -7.0% |
|
TEVA PHARMACEUTICAL-SP ADR | -7.0% |
|
ELBIT SYSTEMS LTD | -4.6% |
|
MIZRAHI TEFAHOT BANK LTD | -3.3% |
|
ISRAEL DISCOUNT BANK-A | -3.0% |
|
PHOENIX HOLDINGS LTD/THE | -1.3% |
|
AZRIELI GROUP | -1.2% |
|
ICL GROUP LTD. | -1.1% |
|
FIRST INTL BANK ISRAEL (5) | -1.1% |