Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
68.4%
% of ISRA's 85 holdings also in EIS
62.1%
% of EIS's 101 holdings also in ISRA
Overlap by Weight
Sector Drift (ISRA minus EIS)
Overlapping Holdings
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| Company | Weight in ISRA |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 8.2% | 7.7% | 7.7% |
|
BANK LEUMI LE-ISRAEL | 7.3% | 8.6% | 7.3% |
|
BANK HAPOALIM BM | 7.0% | 7.4% | 7.0% |
|
TEVA PHARMACEUTICAL-SP ADR | 7.0% | 6.2% | 6.2% |
 |
CYBERARK SOFTWARE LTD. | 6.9% | 6.2% | 6.2% |
Position Highlights (Non-Overlapping Exposures)
ISRA Overweight Relative to EIS
|
ELBIT SYSTEMS LTD | 4.6% |
|
NICE SYSTEMS LTD-SPONS ADR | 3.9% |
|
AMDOCS LTD | 3.4% |
|
VARONIS SYSTEMS INC | 1.6% |
|
NOVA LTD | 1.5% |
|
JFROG LTD. | 1.4% |
|
TOWER SEMICONDUCTOR LTD | 1.4% |
|
ORMAT TECHNOLOGIES INC | 1.3% |
|
ICL GROUP LTD. | 1.1% |
 |
PLUS500 LTD. | 1.0% |
ISRA Underweight Relative to EIS
|
ELBIT SYSTEMS LTD | -4.5% |
|
NICE SYSTEMS LTD | -3.9% |
|
NOVA MEASURING INSTRUMENTS | -2.1% |
|
ISRAEL CHEMICALS LTD | -2.0% |
|
TOWER SEMICONDUCTOR LTD | -1.6% |
|
BANK LEUMI LE-ISRAEL | -1.3% |
|
CAMTEK LTD | -0.7% |
|
ISRAEL DISCOUNT BANK-A | -0.7% |
|
REIT 1 LTD | -0.4% |
|
PARTNER COMMUNICATIONS CO. LTD. | -0.4% |