Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IMOM
50
HOLDINGS
20%
ALSO IN EIS
EIS
117
HOLDINGS
12%
ALSO IN IMOM
SECTOR DRIFT (IMOM minus EIS)
OVERLAPPING HOLDINGS

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Company Weight
in IMOM
Weight
in EIS
Overlap
ENLIGHT RENEWABLE ENERGY LTD 2.3% 2.5% 2.3%
PHOENIX HOLDINGS LTD/THE 2.2% 3.5% 2.2%
HAREL INSURANCE INVESTMENTS 2.2% 1.9% 1.9%
CLAL INSURANCE ENTERPR HLDGS 2.3% 1.7% 1.7%
OPC ENERGY LTD. 2.3% 1.3% 1.3%
IMOM Overweight Relative to EIS
WOOLWORTHS LIMITED 2.4%
TORM PLC CLASS A 2.3%
TEVA PHARMACEUTICAL IND LTD 2.3%
NIPPON EXPRESS HOLDINGS INC 2.2%
FRONTLINE LTD. 2.2%
SIG COMBIBLOC GROUP LTD 2.2%
REPSOL YPF SA 2.2%
SSAB AB CLASS B 2.2%
GLENCORE INTERNATIONAL PLC 2.1%
VESTAS WIND SYSTEMS A/S 2.1%
IMOM Underweight Relative to EIS
BANK LEUMI LE-ISRAEL -9.2%
BANK HAPOALIM BM -8.3%
ELBIT SYSTEMS LTD -5.4%
TOWER SEMICONDUCTOR LTD -5.1%
ISRAEL DISCOUNT BANK-A -3.5%
CHECK POINT SOFTWARE TECH -3.1%
MIZRAHI TEFAHOT BANK LTD -3.0%
NOVA MEASURING INSTRUMENTS -2.6%
NICE SYSTEMS LTD -1.7%
BEZEQ THE ISRAEL TELECOMMUNICATION C -1.6%
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