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
64%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
EIS
117
HOLDINGS
84%
ALSO IN ISRL
ISRL
77
HOLDINGS
95%
ALSO IN EIS
SECTOR DRIFT (EIS minus ISRL)
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 ISRL |
Overlap | |
|---|---|---|---|---|
 |
BANK HAPOALIM BM | 8.3% | 4.7% | 4.7% |
|
BANK LEUMI LE-ISRAEL | 9.2% | 4.7% | 4.7% |
|
ELBIT SYSTEMS LTD | 5.4% | 4.4% | 4.4% |
|
TOWER SEMICONDUCTOR LTD | 5.1% | 3.5% | 3.5% |
|
PHOENIX HOLDINGS LTD/THE | 3.5% | 3.4% | 3.4% |
EIS Overweight Relative to ISRL
|
BANK LEUMI LE-ISRAEL | 4.4% |
|
BANK HAPOALIM BM | 3.6% |
|
CHECK POINT SOFTWARE TECH | 3.1% |
|
TOWER SEMICONDUCTOR LTD | 1.6% |
|
GLOBAL-E ONLINE LTD. | 1.1% |
|
ELBIT SYSTEMS LTD | 1.0% |
|
MONDAY.COM LTD. | 0.9% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | 0.8% |
|
WIX.COM LTD | 0.7% |
|
NOVA MEASURING INSTRUMENTS | 0.4% |
EIS Underweight Relative to ISRL
|
TEVA PHARMACEUTICAL IND LTD | -3.8% |
|
AZRIELI GROUP | -2.2% |
|
MIZRAHI TEFAHOT BANK LTD | -1.5% |
|
MENORAH MIVTACHIM HOLDINGS L | -1.5% |
|
DELEK DRILLIN - LP | -1.4% |
|
ORMAT TECHNOLOGIES, INC. | -1.1% |
|
HAREL INSURANCE INVESTMENTS | -1.0% |
|
FIRST INTL BANK ISRAEL (5) | -0.7% |
|
MIGDAL INSURANCE & FINANCIAL | -0.6% |
|
ISRAEL CHEMICALS LTD | -0.6% |