Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
72%
ALSO IN EIS
EIS
111
HOLDINGS
63%
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 | 10.1% | 9.1% | 9.1% |
|
BANK LEUMI LE-ISRAEL | 8.4% | 8.7% | 8.4% |
|
BANK HAPOALIM BM | 7.2% | 7.4% | 7.2% |
 |
CYBERARK SOFTWARE LTD. | 5.9% | 5.7% | 5.7% |
|
CHECK POINT SOFTWARE TECH | 4.3% | 4.1% | 4.1% |
ISRA Overweight Relative to EIS
|
ELBIT SYSTEMS LTD | 5.4% |
|
TOWER SEMICONDUCTOR LTD | 2.4% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.1% |
|
AMDOCS LTD | 2.0% |
|
NOVA LTD | 1.9% |
|
JFROG LTD. | 1.8% |
|
ORMAT TECHNOLOGIES INC | 1.6% |
|
LEMONADE INC | 1.4% |
|
TEVA PHARMACEUTICAL-SP ADR | 1.0% |
|
VARONIS SYSTEMS INC | 1.0% |
ISRA Underweight Relative to EIS
|
ELBIT SYSTEMS LTD | -4.7% |
|
TOWER SEMICONDUCTOR LTD | -3.2% |
|
NOVA MEASURING INSTRUMENTS | -2.8% |
|
NICE SYSTEMS LTD | -1.8% |
|
ISRAEL CHEMICALS LTD | -1.1% |
|
CAMTEK LTD | -0.9% |
|
MEGA OR HOLDINGS LTD | -0.7% |
|
ENLIGHT RENEWABLE ENERGY LTD | -0.6% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | -0.5% |
|
OPC ENERGY LTD. | -0.5% |