Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

37

Number of overlapping holdings

46.8%

% of ISRA's 85 holdings also in ITEQ

72.5%

% of ITEQ's 51 holdings also in ISRA

Overlap by Weight
Sector Drift (ISRA minus ITEQ)
Overlapping Holdings

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Company Weight
in ISRA
Weight
in ITEQ
Overlap
CHECK POINT SOFTWARE TECH 8.4% 9.6% 8.4%
CYBERARK SOFTWARE LTD. 6.8% 8.1% 6.8%
MONDAY.COM LTD. 3.8% 7.0% 3.8%
NICE SYSTEMS LTD-SPONS ADR 3.8% 6.4% 3.8%
AMDOCS LTD 3.6% 6.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
ISRA Overweight Relative to ITEQ
TEVA PHARMACEUTICAL-SP ADR 7.5%
BANK LEUMI LE-ISRAEL 7.0%
BANK HAPOALIM BM 6.5%
ELBIT SYSTEMS LTD 3.8%
ISRAEL DISCOUNT BANK-A 3.2%
MIZRAHI TEFAHOT BANK LTD 3.1%
PHOENIX HOLDINGS LTD/THE 1.2%
AZRIELI GROUP 1.2%
ICL GROUP LTD. 1.1%
FIRST INTL BANK ISRAEL (5) 1.0%
ISRA Underweight Relative to ITEQ
ELBIT SYSTEMS LTD -7.1%
SPRINT CORP. -3.9%
MONDAY.COM LTD. -3.2%
AMDOCS LTD -3.0%
WIX.COM LTD -3.0%
NICE SYSTEMS LTD-SPONS ADR -2.6%
NOVA LTD -1.7%
VARONIS SYSTEMS INC -1.4%
JFROG LTD. -1.3%
GLOBAL-E ONLINE LTD. -1.3%
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