Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
EIS
106
HOLDINGS
63%
ALSO IN ISRA
ISRA
83
HOLDINGS
71%
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 | 8.6% | 8.4% | 8.4% |
 |
CYBERARK SOFTWARE LTD. | 7.1% | 8.0% | 7.1% |
|
BANK HAPOALIM BM | 7.2% | 6.7% | 6.7% |
|
TEVA PHARMACEUTICAL-SP ADR | 6.7% | 7.3% | 6.7% |
|
CHECK POINT SOFTWARE TECH | 5.0% | 5.6% | 5.0% |
EIS Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 4.2% |
|
NOVA MEASURING INSTRUMENTS | 3.0% |
|
TOWER SEMICONDUCTOR LTD | 2.6% |
|
NICE SYSTEMS LTD | 2.5% |
|
ISRAEL CHEMICALS LTD | 1.5% |
|
CAMTEK LTD | 1.1% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | 0.5% |
|
REIT 1 LTD | 0.5% |
|
ISRAEL DISCOUNT BANK-A | 0.5% |
|
BANK HAPOALIM BM | 0.5% |
EIS Underweight Relative to ISRA
|
ELBIT SYSTEMS LTD | -4.4% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.6% |
|
AMDOCS LTD | -2.4% |
|
NOVA LTD | -1.9% |
|
VARONIS SYSTEMS INC | -1.9% |
|
TOWER SEMICONDUCTOR LTD | -1.9% |
|
ORMAT TECHNOLOGIES INC | -1.8% |
|
JFROG LTD. | -1.6% |
|
CAMTEK LTD | -1.2% |
|
LEMONADE INC | -0.9% |