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
67.3%
% of ITEQ's 55 holdings also in ISRA
44.0%
% of ISRA's 89 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 | 8.0% | 8.0% | 8.0% | |
NICE SYSTEMS LTD-SPONS ADR | 8.3% | 6.6% | 6.6% | |
CYBERARK SOFTWARE LTD. | 8.5% | 5.5% | 5.5% | |
AMDOCS LTD | 7.4% | 4.9% | 4.9% | |
WIX.COM LTD | 5.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to ISRA
ELBIT SYSTEMS LTD | 4.7% | |
SPRINT CORP. | 4.1% | |
CYBERARK SOFTWARE LTD. | 3.0% | |
ORMAT TECHNOLOGIES, INC. | 2.7% | |
AMDOCS LTD | 2.5% | |
WIX.COM LTD | 2.5% | |
MONDAY.COM LTD. | 2.0% | |
NICE SYSTEMS LTD-SPONS ADR | 1.7% | |
JFROG LTD. | 1.5% | |
TOWER SEMICONDUCTOR LTD | 1.4% |
ITEQ Underweight Relative to ISRA
TEVA PHARMACEUTICAL-SP ADR | -8.6% | |
BANK LEUMI LE-ISRAEL | -4.9% | |
BANK HAPOALIM BM | -4.8% | |
ISRAEL DISCOUNT BANK-A | -2.9% | |
ELBIT SYSTEMS LTD | -2.8% | |
MIZRAHI TEFAHOT BANK LTD | -2.8% | |
ICL GROUP LTD. | -1.5% | |
ORMAT TECHNOLOGIES INC | -1.5% | |
BEZEQ THE ISRAEL TELECOMMUNICATION C | -1.5% | |
AZRIELI GROUP | -1.4% |