Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EIS
117
HOLDINGS
8%
ALSO IN IMOM
IMOM
46
HOLDINGS
15%
ALSO IN EIS
SECTOR DRIFT (EIS minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in EIS |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
TOWER SEMICONDUCTOR LTD | 5.3% | 2.6% | 2.6% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.6% | 2.0% | 2.0% |
|
ELBIT SYSTEMS LTD | 5.2% | 1.9% | 1.9% |
|
OPC ENERGY LTD. | 1.6% | 2.0% | 1.6% |
|
TEL AVIV STOCK EXCHANGE LTD. | 1.2% | 1.9% | 1.2% |
EIS Overweight Relative to IMOM
|
TEVA PHARMACEUTICAL-SP ADR | 9.5% |
|
BANK LEUMI LE-ISRAEL | 9.3% |
|
BANK HAPOALIM BM | 8.4% |
|
NOVA MEASURING INSTRUMENTS | 3.6% |
|
PHOENIX HOLDINGS LTD/THE | 3.5% |
|
ELBIT SYSTEMS LTD | 3.3% |
|
ISRAEL DISCOUNT BANK-A | 3.2% |
|
MIZRAHI TEFAHOT BANK LTD | 2.9% |
|
TOWER SEMICONDUCTOR LTD | 2.7% |
|
CHECK POINT SOFTWARE TECH | 2.3% |
EIS Underweight Relative to IMOM
 |
VERBIO VEREINIGTE BIOENERGIE AG | -2.3% |
 |
MITSUBISHI CORP | -2.2% |
|
AURUBIS AG | -2.1% |
|
MITSUI & CO LTD | -2.1% |
|
TOYOTA TSUSHO CORP | -2.1% |
 |
HOEGH AUTOLINERS ASA | -2.1% |
|
MARUBENI CORP | -2.1% |
 |
MILLICOM INTL CELLULAR S.A. | -2.1% |
|
JX HOLDINGS INC | -2.1% |
|
SHOWA DENKO K K | -2.1% |