Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IMOM
50
HOLDINGS
22%
ALSO IN ISRL
ISRL
77
HOLDINGS
14%
ALSO IN IMOM
SECTOR DRIFT (IMOM minus ISRL)
OVERLAPPING HOLDINGS

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Company Weight
in IMOM
Weight
in ISRL
Overlap
TEVA PHARMACEUTICAL IND LTD 2.3% 3.8% 2.3%
ENLIGHT RENEWABLE ENERGY LTD 2.3% 2.3% 2.3%
MENORAH MIVTACHIM HOLDINGS L 2.3% 2.5% 2.3%
PHOENIX HOLDINGS LTD/THE 2.2% 3.4% 2.2%
HAREL INSURANCE INVESTMENTS 2.2% 2.9% 2.2%
IMOM Overweight Relative to ISRL
WOOLWORTHS LIMITED 2.4%
TORM PLC CLASS A 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%
ASM PACIFIC TECHNOLOGY 2.1%
IMOM Underweight Relative to ISRL
BANK HAPOALIM BM -4.7%
BANK LEUMI LE-ISRAEL -4.7%
MIZRAHI TEFAHOT BANK LTD -4.5%
ELBIT SYSTEMS LTD -4.4%
TOWER SEMICONDUCTOR LTD -3.5%
AZRIELI GROUP -3.5%
ISRAEL DISCOUNT BANK-A -3.2%
NOVA MEASURING INSTRUMENTS -2.2%
FIRST INTL BANK ISRAEL (5) -1.8%
NICE SYSTEMS LTD -1.6%
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