Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
ISRL
77
HOLDINGS
95%
ALSO IN EIS
EIS
117
HOLDINGS
84%
ALSO IN ISRL
SECTOR DRIFT (ISRL minus EIS)
OVERLAPPING HOLDINGS
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| Company | Weight in ISRL |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
BANK HAPOALIM BM | 4.7% | 8.3% | 4.7% |
|
BANK LEUMI LE-ISRAEL | 4.7% | 9.2% | 4.7% |
|
ELBIT SYSTEMS LTD | 4.4% | 5.4% | 4.4% |
|
TOWER SEMICONDUCTOR LTD | 3.5% | 5.1% | 3.5% |
|
PHOENIX HOLDINGS LTD/THE | 3.4% | 3.5% | 3.4% |
ISRL Overweight Relative to EIS
|
TEVA PHARMACEUTICAL IND LTD | 3.8% |
|
AZRIELI GROUP | 2.2% |
|
MIZRAHI TEFAHOT BANK LTD | 1.5% |
|
MENORAH MIVTACHIM HOLDINGS L | 1.5% |
|
DELEK DRILLIN - LP | 1.4% |
 |
ORMAT TECHNOLOGIES, INC. | 1.1% |
|
HAREL INSURANCE INVESTMENTS | 1.0% |
|
FIRST INTL BANK ISRAEL (5) | 0.7% |
|
MIGDAL INSURANCE & FINANCIAL | 0.6% |
|
ISRAEL CHEMICALS LTD | 0.6% |
ISRL Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -4.4% |
|
BANK HAPOALIM BM | -3.6% |
|
CHECK POINT SOFTWARE TECH | -3.1% |
|
TOWER SEMICONDUCTOR LTD | -1.6% |
|
GLOBAL-E ONLINE LTD. | -1.1% |
|
ELBIT SYSTEMS LTD | -1.0% |
|
MONDAY.COM LTD. | -0.9% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -0.8% |
|
WIX.COM LTD | -0.7% |
|
NOVA MEASURING INSTRUMENTS | -0.4% |