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
69%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
EIS
112
HOLDINGS
62%
ALSO IN ISRA
ISRA
83
HOLDINGS
71%
ALSO IN EIS
SECTOR DRIFT (EIS minus ISRA)
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 ISRA |
Overlap | |
|---|---|---|---|---|
 |
BANK LEUMI LE-ISRAEL | 9.1% | 9.2% | 9.1% |
|
TEVA PHARMACEUTICAL-SP ADR | 9.0% | 10.0% | 9.0% |
|
BANK HAPOALIM BM | 7.8% | 7.6% | 7.6% |
 |
CYBERARK SOFTWARE LTD. | 6.2% | 6.7% | 6.2% |
|
CHECK POINT SOFTWARE TECH | 4.4% | 5.1% | 4.4% |
EIS Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 3.8% |
|
TOWER SEMICONDUCTOR LTD | 3.7% |
|
NOVA MEASURING INSTRUMENTS | 2.6% |
|
NICE SYSTEMS LTD | 1.8% |
|
ISRAEL CHEMICALS LTD | 1.0% |
|
CAMTEK LTD | 0.9% |
|
ENLIGHT RENEWABLE ENERGY LTD | 0.5% |
|
PARTNER COMMUNICATIONS CO. LTD. | 0.5% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | 0.5% |
|
REIT 1 LTD | 0.4% |
EIS Underweight Relative to ISRA
|
ELBIT SYSTEMS LTD | -4.2% |
|
TOWER SEMICONDUCTOR LTD | -2.7% |
|
JFROG LTD. | -2.1% |
|
AMDOCS LTD | -2.0% |
|
NICE SYSTEMS LTD-SPONS ADR | -1.9% |
|
NOVA LTD | -1.7% |
|
ORMAT TECHNOLOGIES INC | -1.7% |
|
LEMONADE INC | -1.3% |
|
TEVA PHARMACEUTICAL-SP ADR | -1.0% |
|
CAMTEK LTD | -1.0% |