Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
ISRA
82
HOLDINGS
70%
ALSO IN EIS
EIS
117
HOLDINGS
62%
ALSO IN ISRA
SECTOR DRIFT (ISRA minus EIS)
OVERLAPPING HOLDINGS
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| Company | Weight in ISRA |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
TEVA PHARMACEUTICAL-SP ADR | 10.5% | 8.9% | 8.9% |
|
BANK LEUMI LE-ISRAEL | 8.5% | 8.2% | 8.2% |
|
BANK HAPOALIM BM | 7.3% | 7.1% | 7.1% |
|
PHOENIX HOLDINGS LTD/THE | 3.6% | 3.3% | 3.3% |
|
ISRAEL DISCOUNT BANK-A | 2.9% | 3.0% | 2.9% |
ISRA Overweight Relative to EIS
|
ELBIT SYSTEMS LTD | 6.5% |
|
TOWER SEMICONDUCTOR LTD | 4.8% |
|
NOVA LTD | 2.3% |
 |
JFROG LTD. | 2.3% |
|
ORMAT TECHNOLOGIES INC | 1.7% |
|
NICE SYSTEMS LTD-SPONS ADR | 1.6% |
|
TEVA PHARMACEUTICAL-SP ADR | 1.6% |
|
AMDOCS LTD | 1.4% |
|
SPRINT CORP. | 1.3% |
|
CAMTEK LTD | 1.2% |
ISRA Underweight Relative to EIS
|
TOWER SEMICONDUCTOR LTD | -7.1% |
|
ELBIT SYSTEMS LTD | -5.5% |
|
NOVA MEASURING INSTRUMENTS | -3.4% |
|
MEGA OR HOLDINGS LTD | -1.3% |
|
NICE SYSTEMS LTD | -1.2% |
|
CAMTEK LTD | -1.2% |
|
ISRAEL CHEMICALS LTD | -1.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | -0.9% |
|
OPC ENERGY LTD. | -0.7% |
|
DORAL GROUP RENEWABLE ENERGY RESOURC | -0.6% |