Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IMOM
46
HOLDINGS
15%
ALSO IN EIS
EIS
117
HOLDINGS
8%
ALSO IN IMOM
SECTOR DRIFT (IMOM minus EIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMOM |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
TOWER SEMICONDUCTOR LTD | 2.6% | 5.3% | 2.6% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.0% | 2.6% | 2.0% |
|
ELBIT SYSTEMS LTD | 1.9% | 5.2% | 1.9% |
|
OPC ENERGY LTD. | 2.0% | 1.6% | 1.6% |
|
TEL AVIV STOCK EXCHANGE LTD. | 1.9% | 1.2% | 1.2% |
IMOM Overweight Relative to EIS
 |
VERBIO VEREINIGTE BIOENERGIE AG | 2.3% |
 |
MITSUBISHI CORP | 2.2% |
|
AURUBIS AG | 2.1% |
|
MITSUI & CO LTD | 2.1% |
|
TOYOTA TSUSHO CORP | 2.1% |
 |
HOEGH AUTOLINERS ASA | 2.1% |
|
MARUBENI CORP | 2.1% |
 |
MILLICOM INTL CELLULAR S.A. | 2.1% |
|
JX HOLDINGS INC | 2.1% |
|
SHOWA DENKO K K | 2.1% |
IMOM Underweight Relative to EIS
|
TEVA PHARMACEUTICAL-SP ADR | -9.5% |
|
BANK LEUMI LE-ISRAEL | -9.3% |
|
BANK HAPOALIM BM | -8.4% |
|
NOVA MEASURING INSTRUMENTS | -3.6% |
|
PHOENIX HOLDINGS LTD/THE | -3.5% |
|
ELBIT SYSTEMS LTD | -3.3% |
|
ISRAEL DISCOUNT BANK-A | -3.2% |
|
MIZRAHI TEFAHOT BANK LTD | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.7% |
|
CHECK POINT SOFTWARE TECH | -2.3% |