Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
EIS
102
HOLDINGS
62%
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 | 8.9% | 8.5% | 8.5% |
|
BANK HAPOALIM BM | 7.7% | 7.0% | 7.0% |
 |
CYBERARK SOFTWARE LTD. | 6.4% | 7.1% | 6.4% |
|
TEVA PHARMACEUTICAL-SP ADR | 6.4% | 6.8% | 6.4% |
|
CHECK POINT SOFTWARE TECH | 5.4% | 5.9% | 5.4% |
EIS Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 4.4% |
|
NICE SYSTEMS LTD | 3.3% |
|
NOVA MEASURING INSTRUMENTS | 2.6% |
|
TOWER SEMICONDUCTOR LTD | 1.8% |
|
ISRAEL CHEMICALS LTD | 1.7% |
|
CAMTEK LTD | 0.8% |
|
BANK HAPOALIM BM | 0.7% |
|
ISRAEL DISCOUNT BANK-A | 0.6% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | 0.5% |
|
INDUSTRIAL BUILDINGS CORP | 0.5% |
EIS Underweight Relative to ISRA
|
ELBIT SYSTEMS LTD | -4.5% |
|
NICE SYSTEMS LTD-SPONS ADR | -3.2% |
|
AMDOCS LTD | -2.8% |
|
VARONIS SYSTEMS INC | -1.8% |
|
NOVA LTD | -1.7% |
|
JFROG LTD. | -1.7% |
|
ORMAT TECHNOLOGIES INC | -1.5% |
|
TOWER SEMICONDUCTOR LTD | -1.3% |
|
LEMONADE INC | -1.0% |
|
CAMTEK LTD | -0.9% |