Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
44%
ALSO IN ITEQ
ITEQ
57
HOLDINGS
60%
ALSO IN ISRA
SECTOR DRIFT (ISRA minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ISRA |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.9% | 7.0% | 5.9% |
 |
CHECK POINT SOFTWARE TECH | 4.3% | 6.9% | 4.3% |
|
TOWER SEMICONDUCTOR LTD | 2.4% | 5.2% | 2.4% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.1% | 4.6% | 2.1% |
|
AMDOCS LTD | 2.0% | 4.4% | 2.0% |
ISRA Overweight Relative to ITEQ
|
TEVA PHARMACEUTICAL-SP ADR | 10.1% |
|
BANK LEUMI LE-ISRAEL | 8.4% |
|
BANK HAPOALIM BM | 7.2% |
|
ELBIT SYSTEMS LTD | 5.4% |
|
ISRAEL DISCOUNT BANK-A | 3.2% |
|
MIZRAHI TEFAHOT BANK LTD | 3.1% |
|
PHOENIX HOLDINGS LTD/THE | 2.6% |
|
AZRIELI GROUP | 1.4% |
|
HAREL INSURANCE INVESTMENTS | 1.4% |
|
FIRST INTL BANK ISRAEL (5) | 1.3% |
ISRA Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -9.7% |
|
TOWER SEMICONDUCTOR LTD | -2.8% |
|
SPRINT CORP. | -2.7% |
|
CHECK POINT SOFTWARE TECH | -2.6% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.5% |
|
AMDOCS LTD | -2.4% |
|
NOVA LTD | -2.3% |
|
JFROG LTD. | -2.1% |
|
ORMAT TECHNOLOGIES INC | -1.9% |
|
MONDAY.COM LTD. | -1.8% |