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   

19

Number of overlapping holdings

37.3%

% of ITEQ's 51 holdings also in EIS

21.8%

% of EIS's 102 holdings also in ITEQ

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ITEQ
Weight
in EIS
Overlap
CHECK POINT SOFTWARE TECH 9.6% 8.0% 8.0%
CYBERARK SOFTWARE LTD. 8.1% 6.2% 6.2%
WIX.COM LTD 6.6% 3.9% 3.9%
ELBIT SYSTEMS LTD 7.1% 3.8% 3.8%
MONDAY.COM LTD. 7.0% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to EIS
AMDOCS LTD 6.6%
NICE SYSTEMS LTD-SPONS ADR 6.4%
SPRINT CORP. 3.9%
NOVA LTD 3.6%
ELBIT SYSTEMS LTD 3.3%
MONDAY.COM LTD. 3.3%
VARONIS SYSTEMS INC 2.9%
JFROG LTD. 2.8%
TOWER SEMICONDUCTOR LTD 2.7%
WIX.COM LTD 2.7%
ITEQ Underweight Relative to EIS
BANK LEUMI LE-ISRAEL -8.3%
BANK HAPOALIM BM -7.0%
TEVA PHARMACEUTICAL-SP ADR -6.8%
ISRAEL DISCOUNT BANK-A -3.9%
NICE SYSTEMS LTD -3.6%
MIZRAHI TEFAHOT BANK LTD -2.8%
NOVA MEASURING INSTRUMENTS -2.5%
ISRAEL CHEMICALS LTD -1.9%
TOWER SEMICONDUCTOR LTD -1.8%
BEZEQ THE ISRAEL TELECOMMUNICATION C -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY