Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
21.8%
% of EIS's 102 holdings also in ITEQ
37.3%
% of ITEQ's 51 holdings also in EIS
Overlap by Weight
Sector Drift (EIS minus ITEQ)
Overlapping Holdings
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| Company | Weight in EIS |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 8.2% | 9.8% | 8.2% |
 |
CYBERARK SOFTWARE LTD. | 6.4% | 8.3% | 6.4% |
|
ELBIT SYSTEMS LTD | 4.3% | 8.3% | 4.3% |
|
MONDAY.COM LTD. | 3.8% | 7.1% | 3.8% |
|
WIX.COM LTD | 3.6% | 4.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
EIS Overweight Relative to ITEQ
|
BANK LEUMI LE-ISRAEL | 8.4% |
|
BANK HAPOALIM BM | 7.0% |
|
TEVA PHARMACEUTICAL-SP ADR | 6.9% |
|
NICE SYSTEMS LTD | 4.1% |
|
ISRAEL DISCOUNT BANK-A | 3.6% |
|
MIZRAHI TEFAHOT BANK LTD | 2.9% |
|
NOVA MEASURING INSTRUMENTS | 2.3% |
|
ISRAEL CHEMICALS LTD | 1.9% |
|
TOWER SEMICONDUCTOR LTD | 1.7% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 1.3% |
EIS Underweight Relative to ITEQ
|
AMDOCS LTD | -7.0% |
|
NICE SYSTEMS LTD-SPONS ADR | -6.8% |
|
ELBIT SYSTEMS LTD | -4.0% |
|
SPRINT CORP. | -3.9% |
|
MONDAY.COM LTD. | -3.3% |
|
NOVA LTD | -3.1% |
|
VARONIS SYSTEMS INC | -3.1% |
|
JFROG LTD. | -2.7% |
|
TOWER SEMICONDUCTOR LTD | -2.6% |
|
ORMAT TECHNOLOGIES INC | -2.4% |