Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
71%
ALSO IN EIS
EIS
106
HOLDINGS
63%
ALSO IN ISRA
SECTOR DRIFT (ISRA minus EIS)
OVERLAPPING HOLDINGS
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| Company | Weight in ISRA |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
BANK LEUMI LE-ISRAEL | 8.5% | 8.1% | 8.1% |
|
BANK HAPOALIM BM | 6.8% | 6.9% | 6.8% |
 |
CYBERARK SOFTWARE LTD. | 8.1% | 6.8% | 6.8% |
|
TEVA PHARMACEUTICAL-SP ADR | 7.0% | 6.0% | 6.0% |
|
CHECK POINT SOFTWARE TECH | 5.5% | 4.6% | 4.6% |
ISRA Overweight Relative to EIS
|
ELBIT SYSTEMS LTD | 4.4% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.5% |
|
AMDOCS LTD | 2.3% |
|
NOVA LTD | 2.0% |
|
VARONIS SYSTEMS INC | 1.9% |
|
TOWER SEMICONDUCTOR LTD | 1.9% |
|
JFROG LTD. | 1.7% |
|
ORMAT TECHNOLOGIES INC | 1.7% |
|
CYBERARK SOFTWARE LTD. | 1.3% |
|
CAMTEK LTD | 1.2% |
ISRA Underweight Relative to EIS
|
ELECTRA (ISRAEL) LTD | -4.0% |
|
ELBIT SYSTEMS LTD | -3.7% |
|
NOVA MEASURING INSTRUMENTS | -2.7% |
|
NICE SYSTEMS LTD | -2.4% |
|
TOWER SEMICONDUCTOR LTD | -2.3% |
|
ISRAEL CHEMICALS LTD | -1.4% |
|
CAMTEK LTD | -1.0% |
|
REIT 1 LTD | -0.4% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | -0.4% |
|
PARTNER COMMUNICATIONS CO. LTD. | -0.4% |