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
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% |