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
8
# OF OVERLAPPING
HOLDINGS
IMOM
49
HOLDINGS
16%
ALSO IN EIS
EIS
117
HOLDINGS
9%
ALSO IN IMOM
SECTOR DRIFT (IMOM minus EIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMOM |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 2.4% | 5.8% | 2.4% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.1% | 3.1% | 2.1% |
|
TOWER SEMICONDUCTOR LTD | 2.0% | 7.2% | 2.0% |
|
TEVA PHARMACEUTICAL-SP ADR | 1.9% | 8.9% | 1.9% |
|
OPC ENERGY LTD. | 2.1% | 1.4% | 1.4% |
IMOM Overweight Relative to EIS
 |
REPSOL YPF SA | 2.5% |
 |
MARUBENI CORP | 2.4% |
|
INPEX CORP | 2.4% |
|
JAPAN POST BANK CO., LTD. | 2.3% |
|
MITSUBISHI CORP | 2.3% |
|
MITSUI & CO LTD | 2.3% |
|
JX HOLDINGS INC | 2.3% |
 |
MILLICOM INTL CELLULAR S.A. | 2.3% |
 |
GLENCORE INTERNATIONAL PLC | 2.2% |
|
TOYOTA TSUSHO CORP | 2.2% |
IMOM Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -8.6% |
|
BANK HAPOALIM BM | -7.6% |
|
TEVA PHARMACEUTICAL-SP ADR | -7.0% |
|
TOWER SEMICONDUCTOR LTD | -5.2% |
|
NOVA MEASURING INSTRUMENTS | -3.5% |
|
ELBIT SYSTEMS LTD | -3.4% |
|
PHOENIX HOLDINGS LTD/THE | -3.2% |
|
ISRAEL DISCOUNT BANK-A | -3.2% |
|
MIZRAHI TEFAHOT BANK LTD | -2.9% |
|
CHECK POINT SOFTWARE TECH | -2.5% |