Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
EIS
117
HOLDINGS
62%
ALSO IN ISRA
ISRA
83
HOLDINGS
68%
ALSO IN EIS
SECTOR DRIFT (EIS minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in EIS |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
BANK LEUMI LE-ISRAEL | 8.9% | 5.8% | 5.8% |
|
BANK HAPOALIM BM | 8.0% | 5.2% | 5.2% |
|
PHOENIX HOLDINGS LTD/THE | 3.3% | 2.3% | 2.3% |
|
MIZRAHI TEFAHOT BANK LTD | 2.9% | 2.3% | 2.3% |
|
ISRAEL DISCOUNT BANK-A | 3.4% | 2.3% | 2.3% |
EIS Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 5.9% |
|
TOWER SEMICONDUCTOR LTD | 5.6% |
|
BANK LEUMI LE-ISRAEL | 3.1% |
|
NOVA MEASURING INSTRUMENTS | 2.8% |
|
BANK HAPOALIM BM | 2.8% |
|
NICE SYSTEMS LTD | 1.7% |
|
ENLIGHT RENEWABLE ENERGY LTD | 1.2% |
|
ISRAEL DISCOUNT BANK-A | 1.1% |
|
CAMTEK LTD | 1.0% |
|
MEGA OR HOLDINGS LTD | 1.0% |
EIS Underweight Relative to ISRA
 |
PALO ALTO NETWORKS INC | -13.8% |
|
TEVA PHARMACEUTICAL-SP ADR | -8.6% |
|
ELBIT SYSTEMS LTD | -4.3% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
JFROG LTD. | -2.4% |
|
SPRINT CORP. | -1.9% |
|
NICE SYSTEMS LTD-SPONS ADR | -1.6% |
|
NOVA LTD | -1.3% |
|
VARONIS SYSTEMS INC | -1.3% |
|
AMDOCS LTD | -1.3% |