Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IMOM
49
HOLDINGS
13%
ALSO IN EIS
EIS
106
HOLDINGS
7%
ALSO IN IMOM
SECTOR DRIFT (IMOM minus EIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMOM |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
PHOENIX HOLDINGS LTD/THE | 2.2% | 2.8% | 2.2% |
|
BANK LEUMI LE-ISRAEL | 2.0% | 9.2% | 2.0% |
|
MIZRAHI TEFAHOT BANK LTD | 2.0% | 3.2% | 2.0% |
|
ISRAEL DISCOUNT BANK-A | 2.0% | 3.9% | 2.0% |
|
BANK HAPOALIM BM | 2.0% | 7.7% | 2.0% |
IMOM Overweight Relative to EIS
 |
SEIBU HOLDINGS INC | 2.3% |
|
CYBERAGENT INC | 2.2% |
|
SBI HOLDINGS INC | 2.2% |
|
SHIMIZU CORP | 2.2% |
 |
EVOLUTION MINING LTD | 2.1% |
 |
DEUTSCHE BANK AG-REGISTERED | 2.1% |
|
DAINIPPON SUMITOMO PHARMA CO | 2.1% |
|
KAJIMA CORP | 2.1% |
|
NAMCO BANDAI HOLDINGS INC | 2.1% |
|
FOOD & LIFE COMPANIES LTD. | 2.1% |
IMOM Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -7.1% |
|
TEVA PHARMACEUTICAL-SP ADR | -7.0% |
 |
CYBERARK SOFTWARE LTD. | -6.9% |
|
BANK HAPOALIM BM | -5.7% |
|
CHECK POINT SOFTWARE TECH | -5.5% |
|
NICE SYSTEMS LTD | -2.9% |
|
NOVA MEASURING INSTRUMENTS | -2.4% |
|
MONDAY.COM LTD. | -2.4% |
|
WIX.COM LTD | -2.3% |
|
ELBIT SYSTEMS LTD | -2.3% |