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
60%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
EIS
117
HOLDINGS
61%
ALSO IN ISRA
ISRA
82
HOLDINGS
69%
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 | |
|---|---|---|---|---|
 |
TEVA PHARMACEUTICAL-SP ADR | 8.8% | 10.2% | 8.8% |
|
BANK LEUMI LE-ISRAEL | 8.1% | 8.4% | 8.1% |
|
BANK HAPOALIM BM | 7.0% | 7.2% | 7.0% |
|
PHOENIX HOLDINGS LTD/THE | 3.1% | 3.4% | 3.1% |
|
ISRAEL DISCOUNT BANK-A | 3.0% | 2.9% | 2.9% |
EIS Overweight Relative to ISRA
|
TOWER SEMICONDUCTOR LTD | 7.6% |
|
ELBIT SYSTEMS LTD | 5.3% |
|
NOVA MEASURING INSTRUMENTS | 4.2% |
|
CAMTEK LTD | 1.3% |
|
NICE SYSTEMS LTD | 1.2% |
|
MEGA OR HOLDINGS LTD | 1.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | 0.9% |
|
ISRAEL CHEMICALS LTD | 0.9% |
|
OPC ENERGY LTD. | 0.6% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | 0.6% |
EIS Underweight Relative to ISRA
|
ELBIT SYSTEMS LTD | -6.4% |
|
TOWER SEMICONDUCTOR LTD | -5.9% |
|
NOVA LTD | -2.9% |
 |
JFROG LTD. | -2.6% |
|
ORMAT TECHNOLOGIES INC | -1.8% |
|
NICE SYSTEMS LTD-SPONS ADR | -1.6% |
|
CAMTEK LTD | -1.5% |
|
TEVA PHARMACEUTICAL-SP ADR | -1.4% |
|
AMDOCS LTD | -1.3% |
|
SPRINT CORP. | -1.3% |