Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
EIS
116
HOLDINGS
62%
ALSO IN ISRA
ISRA
82
HOLDINGS
72%
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 | 8.7% | 8.9% | 8.7% |
|
TEVA PHARMACEUTICAL-SP ADR | 8.3% | 9.7% | 8.3% |
|
BANK HAPOALIM BM | 7.8% | 7.9% | 7.8% |
|
CHECK POINT SOFTWARE TECH | 3.4% | 3.7% | 3.4% |
|
ISRAEL DISCOUNT BANK-A | 3.4% | 3.3% | 3.3% |
EIS Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 6.2% |
|
TOWER SEMICONDUCTOR LTD | 3.5% |
|
NOVA MEASURING INSTRUMENTS | 3.2% |
|
NICE SYSTEMS LTD | 1.9% |
|
CAMTEK LTD | 1.2% |
|
ISRAEL CHEMICALS LTD | 1.0% |
|
MEGA OR HOLDINGS LTD | 0.9% |
|
ENLIGHT RENEWABLE ENERGY LTD | 0.7% |
|
OPC ENERGY LTD. | 0.6% |
|
PARTNER COMMUNICATIONS CO. LTD. | 0.5% |
EIS Underweight Relative to ISRA
|
ELBIT SYSTEMS LTD | -7.4% |
|
TOWER SEMICONDUCTOR LTD | -2.7% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.3% |
|
NOVA LTD | -2.2% |
 |
AMDOCS LTD | -1.7% |
|
ORMAT TECHNOLOGIES INC | -1.6% |
|
TEVA PHARMACEUTICAL-SP ADR | -1.4% |
|
JFROG LTD. | -1.3% |
|
CAMTEK LTD | -1.2% |
|
LEMONADE INC | -1.0% |