Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
23.0%
% of EIS's 103 holdings also in ITEQ
40.0%
% of ITEQ's 50 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 | 7.0% | 7.8% | 7.0% |
 |
CYBERARK SOFTWARE LTD. | 5.9% | 8.7% | 5.9% |
|
WIX.COM LTD | 4.3% | 6.9% | 4.3% |
|
MONDAY.COM LTD. | 4.2% | 7.9% | 4.2% |
|
ELBIT SYSTEMS LTD | 2.9% | 5.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
EIS Overweight Relative to ITEQ
|
TEVA PHARMACEUTICAL-SP ADR | 8.2% |
|
BANK LEUMI LE-ISRAEL | 7.3% |
|
BANK HAPOALIM BM | 6.4% |
|
NICE SYSTEMS LTD | 4.9% |
|
ISRAEL DISCOUNT BANK-A | 3.4% |
|
MIZRAHI TEFAHOT BANK LTD | 3.0% |
|
NOVA MEASURING INSTRUMENTS | 2.5% |
|
TOWER SEMICONDUCTOR LTD | 2.3% |
|
ISRAEL CHEMICALS LTD | 1.5% |
|
AZRIELI GROUP | 1.5% |
EIS Underweight Relative to ITEQ
|
NICE SYSTEMS LTD-SPONS ADR | -7.1% |
|
AMDOCS LTD | -7.0% |
|
SPRINT CORP. | -4.9% |
|
MONDAY.COM LTD. | -3.7% |
|
TOWER SEMICONDUCTOR LTD | -3.6% |
|
NOVA LTD | -3.0% |
|
CYBERARK SOFTWARE LTD. | -2.8% |
|
ORMAT TECHNOLOGIES INC | -2.7% |
|
JFROG LTD. | -2.7% |
|
WIX.COM LTD | -2.6% |