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
8
# OF OVERLAPPING
HOLDINGS
IMOM
50
HOLDINGS
16%
ALSO IN EIS
EIS
117
HOLDINGS
9%
ALSO IN IMOM
SECTOR DRIFT (IMOM minus EIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMOM |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
PHOENIX HOLDINGS LTD/THE | 2.0% | 3.4% | 2.0% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.0% | 2.6% | 2.0% |
|
ELBIT SYSTEMS LTD | 2.0% | 4.7% | 2.0% |
|
TEVA PHARMACEUTICAL-SP ADR | 2.0% | 10.0% | 2.0% |
|
OPC ENERGY LTD. | 2.0% | 1.3% | 1.3% |
IMOM Overweight Relative to EIS
 |
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% |
IMOM Underweight Relative to EIS
|
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% |