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
13%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EIS
111
HOLDINGS
27%
ALSO IN IZRL
IZRL
62
HOLDINGS
53%
ALSO IN EIS
SECTOR DRIFT (EIS minus IZRL)
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 IZRL |
Overlap | |
|---|---|---|---|---|
 |
TEVA PHARMACEUTICAL-SP ADR | 9.8% | 1.8% | 1.8% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. | 1.8% | 2.0% | 1.8% |
|
ELBIT SYSTEMS LTD | 5.0% | 1.8% | 1.8% |
|
CHECK POINT SOFTWARE TECH | 3.4% | 1.5% | 1.5% |
|
WIX.COM LTD | 0.9% | 1.4% | 0.9% |
EIS Overweight Relative to IZRL
|
BANK LEUMI LE-ISRAEL | 9.2% |
|
BANK HAPOALIM BM | 8.1% |
|
TEVA PHARMACEUTICAL-SP ADR | 7.9% |
|
ISRAEL DISCOUNT BANK-A | 3.9% |
|
TOWER SEMICONDUCTOR LTD | 3.5% |
|
NOVA MEASURING INSTRUMENTS | 3.3% |
|
ELBIT SYSTEMS LTD | 3.2% |
|
MIZRAHI TEFAHOT BANK LTD | 3.1% |
|
PHOENIX HOLDINGS LTD/THE | 3.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.3% |
EIS Underweight Relative to IZRL
 |
UROGEN PHARMA LTD. | -1.9% |
|
TOWER SEMICONDUCTOR LTD | -1.8% |
|
KAMADA LTD | -1.8% |
|
CAMTEK LTD | -1.8% |
|
NICE SYSTEMS LTD-SPONS ADR | -1.8% |
|
NOVA LTD | -1.8% |
|
ITURAN LOCATION AND CONTROL | -1.8% |
|
PLAYTIKA HOLDING CORP. | -1.7% |
|
INMODE LTD. | -1.7% |
|
PERION NETWORK LTD | -1.7% |