Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EIS
117
HOLDINGS
24%
ALSO IN IZRL
IZRL
63
HOLDINGS
51%
ALSO IN EIS
SECTOR DRIFT (EIS minus IZRL)
OVERLAPPING HOLDINGS
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| Company | Weight in EIS |
Weight in IZRL |
Overlap | |
|---|---|---|---|---|
 |
TEVA PHARMACEUTICAL-SP ADR | 10.0% | 1.8% | 1.8% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. | 1.7% | 1.8% | 1.7% |
|
CHECK POINT SOFTWARE TECH | 2.5% | 1.6% | 1.6% |
|
ELBIT SYSTEMS LTD | 4.7% | 1.5% | 1.5% |
|
MONDAY.COM LTD. | 0.7% | 1.8% | 0.7% |
EIS Overweight Relative to IZRL
|
BANK LEUMI LE-ISRAEL | 9.1% |
|
BANK HAPOALIM BM | 8.2% |
|
TEVA PHARMACEUTICAL-SP ADR | 8.2% |
|
TOWER SEMICONDUCTOR LTD | 5.5% |
|
ISRAEL DISCOUNT BANK-A | 3.4% |
|
PHOENIX HOLDINGS LTD/THE | 3.4% |
|
ELBIT SYSTEMS LTD | 3.2% |
|
MIZRAHI TEFAHOT BANK LTD | 2.9% |
|
NOVA MEASURING INSTRUMENTS | 2.7% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.6% |
EIS Underweight Relative to IZRL
|
PAGAYA TECHNOLOGIES LTD CLASS A | -2.1% |
|
SIMILARWEB LTD. | -2.0% |
|
RISKIFIED LTD. CLASS A | -1.9% |
 |
UROGEN PHARMA LTD. | -1.8% |
|
NICE SYSTEMS LTD-SPONS ADR | -1.7% |
|
SILICOM LIMITED | -1.7% |
|
AUDIOCODES LTD. | -1.7% |
|
WIX.COM LTD | -1.7% |
|
MATRIX IT LTD | -1.6% |
|
JFROG LTD. | -1.6% |