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
62%
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% | 9.2% | 8.5% |
|
TEVA PHARMACEUTICAL-SP ADR | 7.2% | 7.0% | 7.0% |
 |
CYBERARK SOFTWARE LTD. | 7.5% | 6.9% | 6.9% |
|
BANK HAPOALIM BM | 6.8% | 7.7% | 6.8% |
|
CHECK POINT SOFTWARE TECH | 5.8% | 5.5% | 5.5% |
ISRA Overweight Relative to EIS
|
ELBIT SYSTEMS LTD | 4.3% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.9% |
|
AMDOCS LTD | 2.6% |
|
VARONIS SYSTEMS INC | 1.9% |
|
JFROG LTD. | 1.7% |
|
ORMAT TECHNOLOGIES INC | 1.6% |
|
NOVA LTD | 1.5% |
|
TOWER SEMICONDUCTOR LTD | 1.4% |
|
LEMONADE INC | 1.1% |
|
CAMTEK LTD | 0.9% |
ISRA Underweight Relative to EIS
|
ELBIT SYSTEMS LTD | -4.1% |
|
NICE SYSTEMS LTD | -2.9% |
|
NOVA MEASURING INSTRUMENTS | -2.4% |
|
TOWER SEMICONDUCTOR LTD | -1.9% |
|
ISRAEL CHEMICALS LTD | -1.6% |
|
BANK HAPOALIM BM | -0.9% |
|
CAMTEK LTD | -0.8% |
|
ISRAEL DISCOUNT BANK-A | -0.7% |
|
BANK LEUMI LE-ISRAEL | -0.6% |
|
REIT 1 LTD | -0.5% |