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
OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EIS
106
HOLDINGS
7%
ALSO IN IMOM
IMOM
49
HOLDINGS
12%
ALSO IN EIS
SECTOR DRIFT (EIS minus IMOM)
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 EIS |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 4.3% | 2.1% | 2.1% |
|
BANK HAPOALIM BM | 7.7% | 2.0% | 2.0% |
|
BANK LEUMI LE-ISRAEL | 8.9% | 2.0% | 2.0% |
|
PHOENIX HOLDINGS LTD/THE | 2.4% | 1.9% | 1.9% |
|
FIRST INTL BANK ISRAEL (5) | 1.2% | 2.1% | 1.2% |
EIS Overweight Relative to IMOM
 |
CYBERARK SOFTWARE LTD. | 7.0% |
|
BANK LEUMI LE-ISRAEL | 6.9% |
|
TEVA PHARMACEUTICAL-SP ADR | 6.9% |
|
BANK HAPOALIM BM | 5.7% |
|
CHECK POINT SOFTWARE TECH | 5.3% |
|
ISRAEL DISCOUNT BANK-A | 3.8% |
|
MIZRAHI TEFAHOT BANK LTD | 3.2% |
|
NICE SYSTEMS LTD | 2.8% |
|
WIX.COM LTD | 2.7% |
|
MONDAY.COM LTD. | 2.4% |
EIS Underweight Relative to IMOM
 |
GENESIS MINERALS LIMITED | -2.6% |
|
REGIS RESOURCES LTD | -2.3% |
 |
THYSSENKRUPP AG | -2.2% |
|
EVOLUTION MINING LTD | -2.2% |
|
QANTAS AIRWAYS LTD | -2.2% |
 |
PAL CO LTD | -2.2% |
|
RHEINMETALL AG | -2.2% |
|
HENSOLDT AG | -2.1% |
|
KANDENKO CO LTD | -2.1% |
 |
SOCIETE GENERALE | -2.0% |