Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ITEQ
55
HOLDINGS
60%
ALSO IN ISRA
ISRA
82
HOLDINGS
43%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 6.2% | 3.7% | 3.7% |
|
TOWER SEMICONDUCTOR LTD | 6.2% | 2.7% | 2.7% |
|
NICE SYSTEMS LTD-SPONS ADR | 5.3% | 2.3% | 2.3% |
|
NOVA LTD | 5.1% | 2.2% | 2.2% |
 |
AMDOCS LTD | 3.9% | 1.7% | 1.7% |
ITEQ Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 14.0% |
|
TOWER SEMICONDUCTOR LTD | 3.5% |
|
NICE SYSTEMS LTD-SPONS ADR | 3.0% |
|
SPRINT CORP. | 3.0% |
|
NOVA LTD | 2.9% |
|
CHECK POINT SOFTWARE TECH | 2.5% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.3% |
|
AMDOCS LTD | 2.2% |
|
ORMAT TECHNOLOGIES INC | 2.1% |
|
WIX.COM LTD | 1.7% |
ITEQ Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -9.7% |
|
BANK LEUMI LE-ISRAEL | -8.9% |
|
BANK HAPOALIM BM | -7.9% |
|
ELBIT SYSTEMS LTD | -7.4% |
|
PHOENIX HOLDINGS LTD/THE | -3.4% |
|
ISRAEL DISCOUNT BANK-A | -3.3% |
|
MIZRAHI TEFAHOT BANK LTD | -3.2% |
|
HAREL INSURANCE INVESTMENTS | -2.1% |
|
AZRIELI GROUP | -1.7% |
|
CLAL INSURANCE ENTERPR HLDGS | -1.6% |