Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ITEQ
52
HOLDINGS
67%
ALSO IN ISRA
ISRA
83
HOLDINGS
45%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 7.7% | 7.1% | 7.1% |
 |
CHECK POINT SOFTWARE TECH | 6.3% | 5.9% | 5.9% |
|
MONDAY.COM LTD. | 6.3% | 3.4% | 3.4% |
|
NICE SYSTEMS LTD-SPONS ADR | 6.2% | 3.2% | 3.2% |
|
AMDOCS LTD | 5.5% | 2.8% | 2.8% |
ITEQ Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 8.5% |
|
SPRINT CORP. | 3.3% |
|
NICE SYSTEMS LTD-SPONS ADR | 3.0% |
|
MONDAY.COM LTD. | 2.9% |
|
AMDOCS LTD | 2.7% |
|
WIX.COM LTD | 2.1% |
|
MOBILEYE N.V. | 1.9% |
|
VARONIS SYSTEMS INC | 1.8% |
|
NOVA LTD | 1.8% |
|
JFROG LTD. | 1.7% |
ITEQ Underweight Relative to ISRA
|
BANK LEUMI LE-ISRAEL | -8.5% |
|
BANK HAPOALIM BM | -7.0% |
|
TEVA PHARMACEUTICAL-SP ADR | -6.8% |
|
ELBIT SYSTEMS LTD | -4.5% |
|
MIZRAHI TEFAHOT BANK LTD | -3.2% |
|
ISRAEL DISCOUNT BANK-A | -3.2% |
|
PHOENIX HOLDINGS LTD/THE | -2.4% |
|
FIRST INTL BANK ISRAEL (5) | -1.3% |
|
AZRIELI GROUP | -1.3% |
|
HAREL INSURANCE INVESTMENTS | -1.2% |