Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
29.3%
% of EIS's 108 holdings also in IZRL
62.8%
% of IZRL's 47 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 | 8.2% | 2.6% | 2.6% |
|
MONDAY.COM LTD. | 3.2% | 2.3% | 2.3% |
 |
CYBERARK SOFTWARE LTD. | 5.5% | 2.3% | 2.3% |
|
WIX.COM LTD | 3.8% | 2.2% | 2.2% |
|
CHECK POINT SOFTWARE TECH | 7.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EIS Overweight Relative to IZRL
|
NICE SYSTEMS LTD | 8.2% |
|
BANK LEUMI LE-ISRAEL | 6.1% |
|
CHECK POINT SOFTWARE TECH | 5.8% |
|
BANK HAPOALIM BM | 5.8% |
|
TEVA PHARMACEUTICAL-SP ADR | 5.6% |
|
CYBERARK SOFTWARE LTD. | 3.2% |
|
ISRAEL DISCOUNT BANK-A | 3.1% |
|
MIZRAHI TEFAHOT BANK LTD | 2.8% |
|
NOVA MEASURING INSTRUMENTS | 2.6% |
|
ISRAEL CHEMICALS LTD | 2.0% |
EIS Underweight Relative to IZRL
|
NANO-X IMAGING LTD | -3.7% |
|
SIMILARWEB LTD. | -3.0% |
|
COGNYTE SOFTWARE LTD. | -2.8% |
|
NOVA MEASURING INSTRUMENTS | -2.6% |
|
JFROG LTD. | -2.6% |
|
CELLEBRITE DI LTD. | -2.5% |
|
SAPIENS INTERNATIONAL CORP | -2.4% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.4% |
|
TOWER SEMICONDUCTOR LTD | -2.3% |
|
NAYAX LTD. | -2.2% |