Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
ITEQ
55
HOLDINGS
64%
ALSO IN ISRA
ISRA
82
HOLDINGS
45%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
TOWER SEMICONDUCTOR LTD | 9.3% | 4.1% | 4.1% |
|
CHECK POINT SOFTWARE TECH | 5.1% | 3.0% | 3.0% |
|
NOVA LTD | 6.1% | 2.6% | 2.6% |
|
ENLIGHT RENEWABLE ENERGY LTD | 4.7% | 1.9% | 1.9% |
|
NICE SYSTEMS LTD-SPONS ADR | 4.2% | 1.8% | 1.8% |
ITEQ Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 12.6% |
|
TOWER SEMICONDUCTOR LTD | 5.2% |
|
NOVA LTD | 3.5% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.7% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.4% |
|
CHECK POINT SOFTWARE TECH | 2.1% |
|
CAMTEK LTD | 2.1% |
 |
ORMAT TECHNOLOGIES INC | 2.0% |
|
AMDOCS LTD | 2.0% |
|
JFROG LTD. | 1.8% |
ITEQ Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -9.8% |
|
BANK LEUMI LE-ISRAEL | -9.1% |
|
BANK HAPOALIM BM | -8.1% |
|
ELBIT SYSTEMS LTD | -6.6% |
|
PHOENIX HOLDINGS LTD/THE | -3.5% |
|
ISRAEL DISCOUNT BANK-A | -3.2% |
|
MIZRAHI TEFAHOT BANK LTD | -3.2% |
|
HAREL INSURANCE INVESTMENTS | -2.0% |
|
AZRIELI GROUP | -1.6% |
|
CLAL INSURANCE ENTERPR HLDGS | -1.6% |