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

19
Number of overlapping holdings
38.0%
% of ITEQ's 50 holdings also in EIS
21.8%
% of EIS's 102 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 | 7.8% | 6.8% | 6.8% | |
CYBERARK SOFTWARE LTD. | 8.2% | 5.6% | 5.6% | |
WIX.COM LTD | 7.7% | 4.8% | 4.8% | |
MONDAY.COM LTD. | 7.5% | 4.2% | 4.2% | |
ELBIT SYSTEMS LTD | 5.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to EIS
NICE SYSTEMS LTD-SPONS ADR | 7.0% | |
AMDOCS LTD | 6.7% | |
SPRINT CORP. | 4.2% | |
TOWER SEMICONDUCTOR LTD | 3.7% | |
MONDAY.COM LTD. | 3.3% | |
WIX.COM LTD | 2.9% | |
NOVA LTD | 2.9% | |
CYBERARK SOFTWARE LTD. | 2.6% | |
JFROG LTD. | 2.5% | |
ORMAT TECHNOLOGIES INC | 2.3% |
ITEQ Underweight Relative to EIS
TEVA PHARMACEUTICAL-SP ADR | -7.7% | |
BANK LEUMI LE-ISRAEL | -7.4% | |
BANK HAPOALIM BM | -6.2% | |
NICE SYSTEMS LTD | -4.9% | |
ISRAEL DISCOUNT BANK-A | -3.5% | |
MIZRAHI TEFAHOT BANK LTD | -2.9% | |
NOVA MEASURING INSTRUMENTS | -2.3% | |
TOWER SEMICONDUCTOR LTD | -2.3% | |
ISRAEL CHEMICALS LTD | -1.6% | |
AZRIELI GROUP | -1.4% |