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
63
HOLDINGS
51%
ALSO IN EIS
SECTOR DRIFT (EIS minus IZRL)
OVERLAPPING HOLDINGS

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Company Weight
in EIS
Weight
in IZRL
Overlap
TEVA PHARMACEUTICAL-SP ADR 10.5% 1.9% 1.9%
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. 1.7% 1.8% 1.7%
ELBIT SYSTEMS LTD 5.1% 1.7% 1.7%
CHECK POINT SOFTWARE TECH 2.5% 1.6% 1.6%
MONDAY.COM LTD. 0.7% 1.8% 0.7%
EIS Overweight Relative to IZRL
BANK LEUMI LE-ISRAEL 9.4%
TEVA PHARMACEUTICAL-SP ADR 8.5%
BANK HAPOALIM BM 8.4%
TOWER SEMICONDUCTOR LTD 5.8%
ISRAEL DISCOUNT BANK-A 3.5%
ELBIT SYSTEMS LTD 3.4%
PHOENIX HOLDINGS LTD/THE 3.4%
MIZRAHI TEFAHOT BANK LTD 3.0%
NOVA MEASURING INSTRUMENTS 2.9%
ENLIGHT RENEWABLE ENERGY LTD 2.5%
EIS Underweight Relative to IZRL
SIMILARWEB LTD. -1.9%
PAGAYA TECHNOLOGIES LTD CLASS A -1.9%
RISKIFIED LTD. CLASS A -1.8%
SILICOM LIMITED -1.8%
UROGEN PHARMA LTD. -1.7%
WIX.COM LTD -1.7%
CAMTEK LTD -1.7%
JFROG LTD. -1.7%
MATRIX IT LTD -1.6%
AUDIOCODES LTD. -1.6%
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