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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IMOM
48
HOLDINGS
19%
ALSO IN EIS
EIS
117
HOLDINGS
10%
ALSO IN IMOM
SECTOR DRIFT (IMOM minus EIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMOM |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
ENLIGHT RENEWABLE ENERGY LTD | 2.1% | 3.1% | 2.1% |
|
ELBIT SYSTEMS LTD | 2.1% | 5.5% | 2.1% |
|
TEVA PHARMACEUTICAL-SP ADR | 2.0% | 8.9% | 2.0% |
|
TOWER SEMICONDUCTOR LTD | 2.0% | 7.1% | 2.0% |
|
BANK HAPOALIM BM | 2.0% | 7.1% | 2.0% |
IMOM Overweight Relative to EIS
 |
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% |
IMOM Underweight Relative to EIS
|
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% |