Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EIS
117
HOLDINGS
12%
ALSO IN IMOM
IMOM
50
HOLDINGS
20%
ALSO IN EIS
SECTOR DRIFT (EIS minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in EIS |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
ENLIGHT RENEWABLE ENERGY LTD | 2.4% | 2.0% | 2.0% |
|
PHOENIX HOLDINGS LTD/THE | 3.3% | 2.0% | 2.0% |
|
HAREL INSURANCE INVESTMENTS | 1.9% | 2.0% | 1.9% |
|
CLAL INSURANCE ENTERPR HLDGS | 1.6% | 2.0% | 1.6% |
|
OPC ENERGY LTD. | 1.3% | 2.1% | 1.3% |
EIS Overweight Relative to IMOM
|
BANK LEUMI LE-ISRAEL | 9.0% |
|
BANK HAPOALIM BM | 8.2% |
|
TOWER SEMICONDUCTOR LTD | 6.9% |
|
ELBIT SYSTEMS LTD | 4.9% |
|
ISRAEL DISCOUNT BANK-A | 3.5% |
|
NOVA MEASURING INSTRUMENTS | 3.0% |
|
MIZRAHI TEFAHOT BANK LTD | 2.9% |
|
CHECK POINT SOFTWARE TECH | 2.7% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 1.7% |
|
NICE SYSTEMS LTD | 1.7% |
EIS Underweight Relative to IMOM
 |
TORM PLC CLASS A | -2.3% |
 |
FRONTLINE LTD. | -2.2% |
 |
GLENCORE INTERNATIONAL PLC | -2.2% |
 |
HORIBA LTD | -2.2% |
 |
CODAN LTD | -2.2% |
|
A.P. MOLLER - MAERSK A/S CLASS B | -2.1% |
|
VIVA ENERGY GROUP LTD. | -2.1% |
 |
SSAB AB CLASS B | -2.1% |
|
WOOLWORTHS LIMITED | -2.1% |
|
NGK INSULATORS LTD | -2.1% |