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
22

# OF OVERLAPPING
HOLDINGS
EIS
117
HOLDINGS
25%
ALSO IN IZRL
IZRL
61
HOLDINGS
50%
ALSO IN EIS
SECTOR DRIFT (EIS minus IZRL)
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 IZRL
Overlap
TEVA PHARMACEUTICAL-SP ADR 8.9% 1.6% 1.6%
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. 1.7% 1.6% 1.6%
ELBIT SYSTEMS LTD 5.5% 1.5% 1.5%
CHECK POINT SOFTWARE TECH 2.5% 1.5% 1.5%
MONDAY.COM LTD. 0.8% 1.9% 0.8%
EIS Overweight Relative to IZRL
BANK LEUMI LE-ISRAEL 8.2%
TEVA PHARMACEUTICAL-SP ADR 7.3%
BANK HAPOALIM BM 7.1%
TOWER SEMICONDUCTOR LTD 7.1%
ELBIT SYSTEMS LTD 4.0%
NOVA MEASURING INSTRUMENTS 3.4%
PHOENIX HOLDINGS LTD/THE 3.3%
ENLIGHT RENEWABLE ENERGY LTD 3.1%
ISRAEL DISCOUNT BANK-A 3.0%
MIZRAHI TEFAHOT BANK LTD 2.6%
EIS Underweight Relative to IZRL
VALENS SEMICONDUCTOR LTD. -3.4%
JFROG LTD. -2.7%
SIMILARWEB LTD. -2.3%
TABOOLA.COM LTD. -2.0%
UROGEN PHARMA LTD. -1.9%
STRATASYS LTD. -1.8%
COGNYTE SOFTWARE LTD. -1.8%
RADCOM LTD. -1.8%
TOWER SEMICONDUCTOR LTD -1.7%
AUDIOCODES LTD. -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY