Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EIS
117
HOLDINGS
10%
ALSO IN IMOM
IMOM
48
HOLDINGS
19%
ALSO IN EIS
SECTOR DRIFT (EIS minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in EIS |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.1% | 2.1% | 2.1% |
|
ELBIT SYSTEMS LTD | 5.5% | 2.1% | 2.1% |
|
TEVA PHARMACEUTICAL-SP ADR | 8.9% | 2.0% | 2.0% |
|
TOWER SEMICONDUCTOR LTD | 7.1% | 2.0% | 2.0% |
|
BANK HAPOALIM BM | 7.1% | 2.0% | 2.0% |
EIS Overweight Relative to IMOM
|
BANK LEUMI LE-ISRAEL | 8.2% |
|
TEVA PHARMACEUTICAL-SP ADR | 6.9% |
|
BANK HAPOALIM BM | 5.1% |
|
TOWER SEMICONDUCTOR LTD | 5.1% |
|
ELBIT SYSTEMS LTD | 3.4% |
|
NOVA MEASURING INSTRUMENTS | 3.4% |
|
PHOENIX HOLDINGS LTD/THE | 3.3% |
|
ISRAEL DISCOUNT BANK-A | 3.0% |
|
MIZRAHI TEFAHOT BANK LTD | 2.6% |
|
CHECK POINT SOFTWARE TECH | 2.5% |
EIS Underweight Relative to IMOM
 |
ROHM CO LTD | -2.1% |
 |
AURUBIS AG | -2.1% |
 |
PILBARA MINERALS LIMITED | -2.0% |
|
CODAN LTD | -2.0% |
 |
TECNICAS REUNIDAS SA | -2.0% |
|
REPSOL YPF SA | -2.0% |
|
BHP BILLITON LTD | -2.0% |
 |
VESTAS WIND SYSTEMS A/S | -2.0% |
|
TOYOTA TSUSHO CORP | -2.0% |
|
KANDENKO CO LTD | -2.0% |