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
37.3%
% of ITEQ's 51 holdings also in EIS
21.8%
% of EIS's 101 holdings also in ITEQ
Overlap by Weight
Sector Drift (ITEQ minus EIS)
Overlapping Holdings
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| Company | Weight in ITEQ |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 9.6% | 7.7% | 7.7% |
 |
CYBERARK SOFTWARE LTD. | 8.4% | 6.2% | 6.2% |
|
ELBIT SYSTEMS LTD | 9.0% | 4.5% | 4.5% |
|
MONDAY.COM LTD. | 7.3% | 3.8% | 3.8% |
|
WIX.COM LTD | 4.8% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to EIS
|
NICE SYSTEMS LTD-SPONS ADR | 6.8% |
|
AMDOCS LTD | 6.7% |
|
ELBIT SYSTEMS LTD | 4.5% |
|
MONDAY.COM LTD. | 3.6% |
|
SPRINT CORP. | 3.6% |
|
VARONIS SYSTEMS INC | 3.1% |
|
NOVA LTD | 3.0% |
|
TOWER SEMICONDUCTOR LTD | 2.7% |
|
JFROG LTD. | 2.7% |
|
ORMAT TECHNOLOGIES INC | 2.6% |
ITEQ Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -8.6% |
|
BANK HAPOALIM BM | -7.4% |
|
TEVA PHARMACEUTICAL-SP ADR | -6.2% |
|
NICE SYSTEMS LTD | -3.9% |
|
ISRAEL DISCOUNT BANK-A | -3.7% |
|
MIZRAHI TEFAHOT BANK LTD | -3.0% |
|
NOVA MEASURING INSTRUMENTS | -2.1% |
|
ISRAEL CHEMICALS LTD | -2.0% |
|
TOWER SEMICONDUCTOR LTD | -1.6% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | -1.3% |