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
9
# OF OVERLAPPING
HOLDINGS
IMOM
50
HOLDINGS
18%
ALSO IN ISRA
ISRA
83
HOLDINGS
11%
ALSO IN IMOM
SECTOR DRIFT (IMOM minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMOM |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
PHOENIX HOLDINGS LTD/THE | 2.1% | 2.3% | 2.1% |
|
HAREL INSURANCE INVESTMENTS | 2.0% | 1.7% | 1.7% |
|
CLAL INSURANCE ENTERPR HLDGS | 2.1% | 1.5% | 1.5% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.2% | 1.3% | 1.3% |
|
TEL AVIV STOCK EXCHANGE LTD. | 2.4% | 1.3% | 1.3% |
IMOM Overweight Relative to ISRA
 |
TORM PLC CLASS A | 2.5% |
 |
FRONTLINE LTD. | 2.4% |
|
TEVA PHARMACEUTICAL IND LTD | 2.3% |
 |
SIG COMBIBLOC GROUP LTD | 2.3% |
 |
WOOLWORTHS LIMITED | 2.3% |
 |
REPSOL YPF SA | 2.2% |
 |
NIPPON EXPRESS HOLDINGS INC | 2.2% |
|
AMP LTD | 2.2% |
|
VESTAS WIND SYSTEMS A/S | 2.1% |
 |
RWE AG | 2.1% |
IMOM Underweight Relative to ISRA
 |
PALO ALTO NETWORKS INC | -13.8% |
|
TEVA PHARMACEUTICAL-SP ADR | -8.6% |
|
BANK LEUMI LE-ISRAEL | -5.8% |
|
BANK HAPOALIM BM | -5.2% |
|
ELBIT SYSTEMS LTD | -4.3% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
JFROG LTD. | -2.4% |
|
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
ISRAEL DISCOUNT BANK-A | -2.3% |
|
CHECK POINT SOFTWARE TECH | -2.3% |