Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EIS
112
HOLDINGS
26%
ALSO IN IZRL
IZRL
56
HOLDINGS
53%
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 | 9.0% | 2.5% | 2.5% |
|
ELBIT SYSTEMS LTD | 3.8% | 1.7% | 1.7% |
|
CHECK POINT SOFTWARE TECH | 4.4% | 1.7% | 1.7% |
 |
CYBERARK SOFTWARE LTD. | 6.2% | 1.6% | 1.6% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. | 1.5% | 1.7% | 1.5% |
EIS Overweight Relative to IZRL
|
BANK LEUMI LE-ISRAEL | 9.1% |
|
BANK HAPOALIM BM | 7.8% |
|
TEVA PHARMACEUTICAL-SP ADR | 6.5% |
|
CYBERARK SOFTWARE LTD. | 4.6% |
|
TOWER SEMICONDUCTOR LTD | 3.7% |
|
ISRAEL DISCOUNT BANK-A | 3.7% |
|
MIZRAHI TEFAHOT BANK LTD | 3.1% |
|
PHOENIX HOLDINGS LTD/THE | 2.7% |
|
CHECK POINT SOFTWARE TECH | 2.7% |
|
NOVA MEASURING INSTRUMENTS | 2.6% |
EIS Underweight Relative to IZRL
|
TOWER SEMICONDUCTOR LTD | -2.6% |
|
JFROG LTD. | -2.5% |
|
TABOOLA.COM LTD. | -2.2% |
|
UROGEN PHARMA LTD. | -2.1% |
|
COGNYTE SOFTWARE LTD. | -2.1% |
|
PLAYTIKA HOLDING CORP. | -2.0% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | -2.0% |
|
ITURAN LOCATION AND CONTROL | -1.8% |
|
PERION NETWORK LTD | -1.8% |
|
SAPIENS INTERNATIONAL CORP | -1.7% |