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
OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
12%
ALSO IN IMOM
IMOM
50
HOLDINGS
18%
ALSO IN ISRA
SECTOR DRIFT (ISRA minus IMOM)
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 IMOM |
Overlap | |
|---|---|---|---|---|
 |
PHOENIX HOLDINGS LTD/THE | 2.2% | 2.0% | 2.0% |
|
HAREL INSURANCE INVESTMENTS | 1.6% | 2.0% | 1.6% |
|
CLAL INSURANCE ENTERPR HLDGS | 1.4% | 2.0% | 1.4% |
|
ENLIGHT RENEWABLE ENERGY LTD | 1.2% | 2.0% | 1.2% |
|
TEL AVIV STOCK EXCHANGE LTD. | 1.1% | 2.0% | 1.1% |
ISRA Overweight Relative to IMOM
 |
PALO ALTO NETWORKS INC | 15.2% |
|
TEVA PHARMACEUTICAL-SP ADR | 8.1% |
|
BANK LEUMI LE-ISRAEL | 5.6% |
|
BANK HAPOALIM BM | 5.1% |
|
TOWER SEMICONDUCTOR LTD | 3.8% |
|
ELBIT SYSTEMS LTD | 3.5% |
|
JFROG LTD. | 2.5% |
|
ISRAEL DISCOUNT BANK-A | 2.2% |
|
MIZRAHI TEFAHOT BANK LTD | 2.2% |
|
CHECK POINT SOFTWARE TECH | 2.0% |
ISRA Underweight Relative to IMOM
 |
TORM PLC CLASS A | -2.3% |
 |
FRONTLINE LTD. | -2.2% |
 |
GLENCORE INTERNATIONAL PLC | -2.2% |
 |
HORIBA LTD | -2.2% |
 |
CODAN LTD | -2.2% |
|
A.P. MOLLER - MAERSK A/S CLASS B | -2.1% |
|
VIVA ENERGY GROUP LTD. | -2.1% |
 |
SSAB AB CLASS B | -2.1% |
|
WOOLWORTHS LIMITED | -2.1% |
|
NGK INSULATORS LTD | -2.1% |