Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
59
Number of overlapping holdings
70.2%
% of ISRA's 89 holdings also in EIS
64.1%
% of EIS's 108 holdings also in ISRA
Overlap by Weight
Sector Drift (ISRA minus EIS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ISRA |
Weight in EIS |
Overlap | |
---|---|---|---|---|
TEVA PHARMACEUTICAL-SP ADR | 9.0% | 8.2% | 8.2% | |
CHECK POINT SOFTWARE TECH | 7.9% | 7.9% | 7.9% | |
CYBERARK SOFTWARE LTD. | 5.8% | 5.5% | 5.5% | |
BANK LEUMI LE-ISRAEL | 4.8% | 6.1% | 4.8% | |
BANK HAPOALIM BM | 4.6% | 5.8% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
ISRA Overweight Relative to EIS
NICE SYSTEMS LTD-SPONS ADR | 6.8% | |
AMDOCS LTD | 4.8% | |
ELBIT SYSTEMS LTD | 2.6% | |
JFROG LTD. | 2.1% | |
SOLAREDGE TECHNOLOGIES, INC. | 1.9% | |
TOWER SEMICONDUCTOR LTD | 1.8% | |
NOVA MEASURING INSTRUMENTS | 1.8% | |
ICL GROUP LTD. | 1.4% | |
ORMAT TECHNOLOGIES INC | 1.4% | |
CAMTEK LTD | 1.1% |
ISRA Underweight Relative to EIS
NICE SYSTEMS LTD | -8.2% | |
ELBIT SYSTEMS LTD | -2.7% | |
NOVA MEASURING INSTRUMENTS | -2.6% | |
ISRAEL CHEMICALS LTD | -2.0% | |
TOWER SEMICONDUCTOR LTD | -1.9% | |
BANK LEUMI LE-ISRAEL | -1.3% | |
CAMTEK LTD | -1.2% | |
BANK HAPOALIM BM | -1.2% | |
SHUFERSAL LTD | -0.5% | |
SAPIENS INTERNATIONAL CORPORATION NV | -0.5% |