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
42%
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
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. | 8.6% | 8.0% | 8.0% |
 |
CHECK POINT SOFTWARE TECH | 6.0% | 5.6% | 5.6% |
|
NICE SYSTEMS LTD-SPONS ADR | 4.9% | 2.6% | 2.6% |
|
AMDOCS LTD | 4.6% | 2.4% | 2.4% |
|
MONDAY.COM LTD. | 4.2% | 2.2% | 2.2% |
ITEQ Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 8.1% |
|
SPRINT CORP. | 3.1% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.4% |
|
AMDOCS LTD | 2.2% |
|
WIX.COM LTD | 2.1% |
|
TOWER SEMICONDUCTOR LTD | 2.0% |
|
NOVA LTD | 2.0% |
|
MONDAY.COM LTD. | 2.0% |
|
VARONIS SYSTEMS INC | 1.9% |
|
ORMAT TECHNOLOGIES INC | 1.8% |
ITEQ Underweight Relative to ISRA
|
BANK LEUMI LE-ISRAEL | -8.4% |
|
TEVA PHARMACEUTICAL-SP ADR | -7.3% |
|
BANK HAPOALIM BM | -6.7% |
|
ELBIT SYSTEMS LTD | -4.4% |
|
MIZRAHI TEFAHOT BANK LTD | -3.1% |
|
ISRAEL DISCOUNT BANK-A | -3.1% |
|
PHOENIX HOLDINGS LTD/THE | -2.5% |
|
AZRIELI GROUP | -1.4% |
|
HAREL INSURANCE INVESTMENTS | -1.3% |
|
FIRST INTL BANK ISRAEL (5) | -1.3% |