Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
ITEQ
53
HOLDINGS
68%
ALSO IN ISRA
ISRA
83
HOLDINGS
46%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.7% | 11.9% | 9.7% |
 |
TOWER SEMICONDUCTOR LTD | 6.3% | 3.6% | 3.6% |
|
JFROG LTD. | 3.8% | 2.1% | 2.1% |
|
CHECK POINT SOFTWARE TECH | 3.6% | 1.9% | 1.9% |
|
NOVA LTD | 2.7% | 1.5% | 1.5% |
ITEQ Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 6.4% |
|
TOWER SEMICONDUCTOR LTD | 2.7% |
|
JFROG LTD. | 1.7% |
|
UROGEN PHARMA LTD. | 1.7% |
|
CHECK POINT SOFTWARE TECH | 1.6% |
|
SPRINT CORP. | 1.4% |
|
NICE SYSTEMS LTD-SPONS ADR | 1.3% |
|
RISKIFIED LTD. CLASS A | 1.3% |
|
VARONIS SYSTEMS INC | 1.2% |
|
NOVA LTD | 1.2% |
ITEQ Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -7.1% |
|
BANK LEUMI LE-ISRAEL | -6.0% |
|
BANK HAPOALIM BM | -5.3% |
|
ELBIT SYSTEMS LTD | -3.7% |
|
PHOENIX HOLDINGS LTD/THE | -2.4% |
|
ISRAEL DISCOUNT BANK-A | -2.3% |
|
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
HAREL INSURANCE INVESTMENTS | -1.7% |
|
CLAL INSURANCE ENTERPR HLDGS | -1.4% |