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
12%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EIS
117
HOLDINGS
24%
ALSO IN IZRL
IZRL
64
HOLDINGS
50%
ALSO IN EIS
SECTOR DRIFT (EIS minus IZRL)
OVERLAPPING HOLDINGS

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Company Weight
in EIS
Weight
in IZRL
Overlap
ELBIT SYSTEMS LTD 5.8% 1.8% 1.8%
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. 1.7% 1.6% 1.6%
TEVA PHARMACEUTICAL-SP ADR 8.9% 1.6% 1.6%
CHECK POINT SOFTWARE TECH 2.5% 1.5% 1.5%
MONDAY.COM LTD. 0.8% 1.6% 0.8%
EIS Overweight Relative to IZRL
BANK LEUMI LE-ISRAEL 8.6%
BANK HAPOALIM BM 7.6%
TEVA PHARMACEUTICAL-SP ADR 7.3%
TOWER SEMICONDUCTOR LTD 7.2%
ELBIT SYSTEMS LTD 4.0%
NOVA MEASURING INSTRUMENTS 3.5%
PHOENIX HOLDINGS LTD/THE 3.2%
ISRAEL DISCOUNT BANK-A 3.2%
ENLIGHT RENEWABLE ENERGY LTD 3.1%
MIZRAHI TEFAHOT BANK LTD 2.9%
EIS Underweight Relative to IZRL
SOL-GEL TECHNOLOGIES LTD. -1.7%
UROGEN PHARMA LTD. -1.6%
SILICOM LIMITED -1.6%
CAMTEK LTD -1.6%
TOWER SEMICONDUCTOR LTD -1.6%
AUDIOCODES LTD. -1.6%
STRATASYS LTD. -1.6%
GILAT SATELLITE NETWORKS LTD -1.6%
PERION NETWORK LTD -1.5%
ARYT INDUSTRIES LTD -1.5%
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