Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
27.6%
% of EIS's 101 holdings also in IZRL
52.2%
% of IZRL's 54 holdings also in EIS
Overlap by Weight
Sector Drift (EIS minus IZRL)
Overlapping Holdings
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| Company | Weight in EIS |
Weight in IZRL |
Overlap | |
|---|---|---|---|---|
 |
TEVA PHARMACEUTICAL-SP ADR | 6.2% | 1.9% | 1.9% |
|
ELBIT SYSTEMS LTD | 4.5% | 1.9% | 1.9% |
|
CHECK POINT SOFTWARE TECH | 7.7% | 1.9% | 1.9% |
|
MONDAY.COM LTD. | 3.8% | 1.8% | 1.8% |
|
WIX.COM LTD | 3.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EIS Overweight Relative to IZRL
|
BANK LEUMI LE-ISRAEL | 8.6% |
|
BANK HAPOALIM BM | 7.4% |
|
CHECK POINT SOFTWARE TECH | 5.9% |
 |
CYBERARK SOFTWARE LTD. | 4.4% |
|
TEVA PHARMACEUTICAL-SP ADR | 4.4% |
|
NICE SYSTEMS LTD | 3.9% |
|
ISRAEL DISCOUNT BANK-A | 3.7% |
|
MIZRAHI TEFAHOT BANK LTD | 3.0% |
|
ELBIT SYSTEMS LTD | 2.6% |
|
NOVA MEASURING INSTRUMENTS | 2.1% |
EIS Underweight Relative to IZRL
|
WALKME LTD. | -2.3% |
|
KAMADA LTD | -1.9% |
|
VALENS SEMICONDUCTOR LTD. | -1.9% |
|
PLAYTIKA HOLDING CORP. | -1.9% |
|
CAMTEK LTD | -1.9% |
|
AUDIOCODES LTD. | -1.9% |
|
NOVA LTD | -1.9% |
|
JFROG LTD. | -1.9% |
|
SAPIENS INTERNATIONAL CORP | -1.8% |
|
TOWER SEMICONDUCTOR LTD | -1.8% |