Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ITEQ
54
HOLDINGS
21%
ALSO IN ISRL
ISRL
77
HOLDINGS
14%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus ISRL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in ISRL |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 7.4% | 4.4% | 4.4% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.5% | 2.3% | 2.3% |
|
ENERGIX-RENEWABLE ENERGIES LTD. | 1.1% | 0.9% | 0.9% |
|
MATRIX IT LTD | 1.6% | 0.7% | 0.7% |
|
DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | 1.0% | 0.6% | 0.6% |
ITEQ Overweight Relative to ISRL
 |
PALO ALTO NETWORKS INC | 11.6% |
|
TOWER SEMICONDUCTOR LTD | 5.0% |
|
JFROG LTD. | 4.6% |
|
CHECK POINT SOFTWARE TECH | 4.4% |
|
SPRINT CORP. | 3.5% |
|
NICE SYSTEMS LTD-SPONS ADR | 3.3% |
|
ELBIT SYSTEMS LTD | 3.0% |
|
VARONIS SYSTEMS INC | 2.7% |
|
GLOBAL-E ONLINE LTD. | 2.6% |
|
AMDOCS LTD | 2.5% |
ITEQ Underweight Relative to ISRL
|
BANK HAPOALIM BM | -4.7% |
|
BANK LEUMI LE-ISRAEL | -4.7% |
|
MIZRAHI TEFAHOT BANK LTD | -4.5% |
|
TEVA PHARMACEUTICAL IND LTD | -3.8% |
|
TOWER SEMICONDUCTOR LTD | -3.5% |
|
AZRIELI GROUP | -3.5% |
|
PHOENIX HOLDINGS LTD/THE | -3.4% |
|
ISRAEL DISCOUNT BANK-A | -3.2% |
|
HAREL INSURANCE INVESTMENTS | -2.9% |
|
MENORAH MIVTACHIM HOLDINGS L | -2.5% |