Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
64.1%
% of EIS's 108 holdings also in ISRA
70.2%
% of ISRA's 89 holdings also in EIS
Overlap by Weight
Sector Drift (EIS minus ISRA)
Overlapping Holdings
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| Company | Weight in EIS |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
TEVA PHARMACEUTICAL-SP ADR | 8.2% | 9.0% | 8.2% |
|
CHECK POINT SOFTWARE TECH | 7.9% | 7.9% | 7.9% |
 |
CYBERARK SOFTWARE LTD. | 5.5% | 5.8% | 5.5% |
|
BANK LEUMI LE-ISRAEL | 6.1% | 4.8% | 4.8% |
|
BANK HAPOALIM BM | 5.8% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
EIS Overweight Relative to ISRA
|
NICE SYSTEMS LTD | 8.2% |
|
ELBIT SYSTEMS LTD | 2.7% |
|
NOVA MEASURING INSTRUMENTS | 2.6% |
|
ISRAEL CHEMICALS LTD | 2.0% |
|
TOWER SEMICONDUCTOR LTD | 1.9% |
|
BANK LEUMI LE-ISRAEL | 1.3% |
|
CAMTEK LTD | 1.2% |
|
BANK HAPOALIM BM | 1.2% |
|
SHUFERSAL LTD | 0.5% |
|
SAPIENS INTERNATIONAL CORPORATION NV | 0.5% |
EIS Underweight Relative to ISRA
|
NICE SYSTEMS LTD-SPONS ADR | -6.8% |
|
AMDOCS LTD | -4.8% |
|
ELBIT SYSTEMS LTD | -2.6% |
|
JFROG LTD. | -2.1% |
|
SOLAREDGE TECHNOLOGIES, INC. | -1.9% |
|
TOWER SEMICONDUCTOR LTD | -1.8% |
|
NOVA MEASURING INSTRUMENTS | -1.8% |
|
ICL GROUP LTD. | -1.4% |
|
ORMAT TECHNOLOGIES INC | -1.4% |
|
CAMTEK LTD | -1.1% |