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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EIS
117
HOLDINGS
9%
ALSO IN IMOM
IMOM
50
HOLDINGS
16%
ALSO IN EIS
SECTOR DRIFT (EIS 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 EIS |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
PHOENIX HOLDINGS LTD/THE | 3.4% | 2.0% | 2.0% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.6% | 2.0% | 2.0% |
|
ELBIT SYSTEMS LTD | 4.7% | 2.0% | 2.0% |
|
TEVA PHARMACEUTICAL-SP ADR | 10.0% | 2.0% | 2.0% |
|
OPC ENERGY LTD. | 1.3% | 2.0% | 1.3% |
EIS Overweight Relative to IMOM
|
BANK LEUMI LE-ISRAEL | 9.1% |
|
BANK HAPOALIM BM | 8.2% |
|
TEVA PHARMACEUTICAL-SP ADR | 8.1% |
|
TOWER SEMICONDUCTOR LTD | 5.5% |
|
ISRAEL DISCOUNT BANK-A | 3.4% |
|
MIZRAHI TEFAHOT BANK LTD | 2.9% |
|
NOVA MEASURING INSTRUMENTS | 2.7% |
|
ELBIT SYSTEMS LTD | 2.7% |
|
CHECK POINT SOFTWARE TECH | 2.5% |
|
HAREL INSURANCE INVESTMENTS | 1.9% |
EIS Underweight Relative to IMOM
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.1% |
 |
SIEMENS ENERGY AG | -2.1% |
|
HOCHTIEF AG | -2.0% |
 |
SWEDBANK AB - A SHARES | -2.0% |
 |
AKER ASA-A SHARES | -2.0% |
 |
VAT GROUP LTD | -2.0% |
 |
REPSOL YPF SA | -2.0% |
|
SSAB AB CLASS B | -2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.0% |
 |
JAPAN POST BANK CO., LTD. | -2.0% |