Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
69%
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 | 7.1% | 10.0% | 7.1% |
|
BANK LEUMI LE-ISRAEL | 6.0% | 9.1% | 6.0% |
|
BANK HAPOALIM BM | 5.3% | 8.2% | 5.3% |
|
PHOENIX HOLDINGS LTD/THE | 2.4% | 3.4% | 2.4% |
|
ISRAEL DISCOUNT BANK-A | 2.3% | 3.4% | 2.3% |
ISRA Overweight Relative to EIS
 |
PALO ALTO NETWORKS INC | 11.9% |
|
ELBIT SYSTEMS LTD | 3.7% |
|
TOWER SEMICONDUCTOR LTD | 3.6% |
|
JFROG LTD. | 2.1% |
|
NOVA LTD | 1.5% |
|
NICE SYSTEMS LTD-SPONS ADR | 1.4% |
|
SPRINT CORP. | 1.4% |
|
AMDOCS LTD | 1.2% |
|
VARONIS SYSTEMS INC | 1.2% |
|
ORMAT TECHNOLOGIES INC | 1.0% |
ISRA Underweight Relative to EIS
|
TOWER SEMICONDUCTOR LTD | -5.5% |
|
ELBIT SYSTEMS LTD | -4.7% |
|
BANK LEUMI LE-ISRAEL | -3.1% |
|
TEVA PHARMACEUTICAL-SP ADR | -2.9% |
|
BANK HAPOALIM BM | -2.9% |
|
NOVA MEASURING INSTRUMENTS | -2.7% |
|
NICE SYSTEMS LTD | -1.4% |
|
ENLIGHT RENEWABLE ENERGY LTD | -1.2% |
|
ISRAEL DISCOUNT BANK-A | -1.1% |
|
PHOENIX HOLDINGS LTD/THE | -1.0% |