Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
EIS
102
HOLDINGS
28%
ALSO IN IZRL
IZRL
59
HOLDINGS
52%
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 | 4.4% | 2.0% | 2.0% |
 |
CYBERARK SOFTWARE LTD. | 6.4% | 1.8% | 1.8% |
|
TEVA PHARMACEUTICAL-SP ADR | 6.4% | 1.8% | 1.8% |
|
MONDAY.COM LTD. | 3.4% | 1.5% | 1.5% |
|
CHECK POINT SOFTWARE TECH | 5.4% | 1.5% | 1.5% |
EIS Overweight Relative to IZRL
|
BANK LEUMI LE-ISRAEL | 8.9% |
|
BANK HAPOALIM BM | 7.7% |
|
TEVA PHARMACEUTICAL-SP ADR | 4.6% |
|
CYBERARK SOFTWARE LTD. | 4.6% |
|
CHECK POINT SOFTWARE TECH | 3.9% |
|
ISRAEL DISCOUNT BANK-A | 3.8% |
|
NICE SYSTEMS LTD | 3.3% |
|
MIZRAHI TEFAHOT BANK LTD | 3.2% |
|
NOVA MEASURING INSTRUMENTS | 2.6% |
|
PHOENIX HOLDINGS LTD/THE | 2.5% |
EIS Underweight Relative to IZRL
|
UROGEN PHARMA LTD. | -2.1% |
|
GILAT SATELLITE NETWORKS LTD | -2.0% |
|
JFROG LTD. | -1.9% |
|
WALKME LTD. | -1.8% |
|
STRATASYS LTD. | -1.8% |
|
TOWER SEMICONDUCTOR LTD | -1.7% |
|
MALAM-TEAM LTD. | -1.7% |
|
PAGAYA TECHNOLOGIES LTD CLASS A | -1.7% |
|
NICE SYSTEMS LTD-SPONS ADR | -1.7% |
|
NOVA LTD | -1.7% |