Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
7%
ALSO IN IMOM
IMOM
49
HOLDINGS
10%
ALSO IN ISRA
SECTOR DRIFT (ISRA minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in ISRA |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
BANK HAPOALIM BM | 7.0% | 2.0% | 2.0% |
|
BANK LEUMI LE-ISRAEL | 8.5% | 2.0% | 2.0% |
|
PHOENIX HOLDINGS LTD/THE | 2.4% | 1.9% | 1.9% |
|
FIRST INTL BANK ISRAEL (5) | 1.3% | 2.1% | 1.3% |
|
CLAL INSURANCE ENTERPR HLDGS | 1.2% | 2.1% | 1.2% |
ISRA Overweight Relative to IMOM
 |
CYBERARK SOFTWARE LTD. | 7.6% |
|
TEVA PHARMACEUTICAL-SP ADR | 7.2% |
|
BANK LEUMI LE-ISRAEL | 6.6% |
|
CHECK POINT SOFTWARE TECH | 5.8% |
|
BANK HAPOALIM BM | 5.0% |
|
ELBIT SYSTEMS LTD | 4.5% |
|
MIZRAHI TEFAHOT BANK LTD | 3.3% |
|
ISRAEL DISCOUNT BANK-A | 3.2% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.8% |
|
WIX.COM LTD | 2.6% |
ISRA Underweight Relative to IMOM
 |
GENESIS MINERALS LIMITED | -2.6% |
|
REGIS RESOURCES LTD | -2.3% |
 |
THYSSENKRUPP AG | -2.2% |
|
EVOLUTION MINING LTD | -2.2% |
|
QANTAS AIRWAYS LTD | -2.2% |
 |
PAL CO LTD | -2.2% |
|
RHEINMETALL AG | -2.2% |
|
HENSOLDT AG | -2.1% |
|
ELBIT SYSTEMS LTD | -2.1% |
|
KANDENKO CO LTD | -2.1% |