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
5
# OF OVERLAPPING
HOLDINGS
IMOM
50
HOLDINGS
10%
ALSO IN EIS
EIS
116
HOLDINGS
6%
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 | 2.6% | 6.2% | 2.6% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.2% | 2.4% | 2.2% |
|
BANK HAPOALIM BM | 2.1% | 7.8% | 2.1% |
|
TOWER SEMICONDUCTOR LTD | 2.1% | 3.5% | 2.1% |
|
BANK LEUMI LE-ISRAEL | 2.1% | 8.7% | 2.1% |
IMOM Overweight Relative to EIS
 |
LYNAS CORPORATION LIMITED | 2.6% |
 |
LEONARDO SPA | 2.4% |
 |
MILLICOM INTL CELLULAR S.A. | 2.4% |
 |
SAAB CLASS B | 2.2% |
 |
RWE AG | 2.2% |
 |
FOOD & LIFE COMPANIES LTD. | 2.2% |
|
NEXON CO LTD | 2.1% |
|
DOWA HOLDINGS CO LTD | 2.0% |
|
RHEINMETALL AG | 2.0% |
|
KANDENKO CO LTD | 2.0% |
IMOM Underweight Relative to EIS
|
TEVA PHARMACEUTICAL-SP ADR | -8.3% |
|
BANK LEUMI LE-ISRAEL | -6.7% |
|
BANK HAPOALIM BM | -5.7% |
|
ELBIT SYSTEMS LTD | -3.6% |
|
ISRAEL DISCOUNT BANK-A | -3.4% |
|
CHECK POINT SOFTWARE TECH | -3.4% |
|
NOVA MEASURING INSTRUMENTS | -3.2% |
|
PHOENIX HOLDINGS LTD/THE | -3.1% |
|
MIZRAHI TEFAHOT BANK LTD | -2.9% |
|
NICE SYSTEMS LTD | -1.9% |