Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
72.0%
% of ITEQ's 50 holdings also in ISRA
46.2%
% of ISRA's 84 holdings also in ITEQ
Overlap by Weight
Sector Drift (ITEQ minus ISRA)
Overlapping Holdings
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| Company | Weight in ITEQ |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 7.8% | 7.6% | 7.6% |
 |
CYBERARK SOFTWARE LTD. | 8.2% | 6.2% | 6.2% |
|
NICE SYSTEMS LTD-SPONS ADR | 7.0% | 4.8% | 4.8% |
|
WIX.COM LTD | 7.7% | 4.3% | 4.3% |
|
MONDAY.COM LTD. | 7.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 5.0% |
|
SPRINT CORP. | 4.2% |
|
WIX.COM LTD | 3.4% |
|
MONDAY.COM LTD. | 3.3% |
|
AMDOCS LTD | 2.9% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.3% |
|
CYBERARK SOFTWARE LTD. | 2.0% |
|
GLOBAL-E ONLINE LTD. | 1.9% |
|
TOWER SEMICONDUCTOR LTD | 1.7% |
|
CELLEBRITE DI LTD. | 1.4% |
ITEQ Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -8.0% |
|
BANK LEUMI LE-ISRAEL | -5.9% |
|
BANK HAPOALIM BM | -5.5% |
|
MIZRAHI TEFAHOT BANK LTD | -3.2% |
|
ISRAEL DISCOUNT BANK-A | -3.1% |
|
ELBIT SYSTEMS LTD | -2.9% |
|
AZRIELI GROUP | -1.3% |
|
ICL GROUP LTD. | -1.2% |
|
PHOENIX HOLDINGS LTD/THE | -1.1% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | -1.1% |