Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
ISRA
83
HOLDINGS
71%
ALSO IN EIS
EIS
112
HOLDINGS
62%
ALSO IN ISRA
SECTOR DRIFT (ISRA minus EIS)
OVERLAPPING HOLDINGS
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| Company | Weight in ISRA |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
BANK LEUMI LE-ISRAEL | 9.2% | 9.1% | 9.1% |
|
TEVA PHARMACEUTICAL-SP ADR | 10.0% | 9.0% | 9.0% |
|
BANK HAPOALIM BM | 7.6% | 7.8% | 7.6% |
 |
CYBERARK SOFTWARE LTD. | 6.7% | 6.2% | 6.2% |
|
CHECK POINT SOFTWARE TECH | 5.1% | 4.4% | 4.4% |
ISRA Overweight Relative to EIS
|
ELBIT SYSTEMS LTD | 4.2% |
|
TOWER SEMICONDUCTOR LTD | 2.7% |
|
JFROG LTD. | 2.1% |
|
AMDOCS LTD | 2.0% |
|
NICE SYSTEMS LTD-SPONS ADR | 1.9% |
|
NOVA LTD | 1.7% |
|
ORMAT TECHNOLOGIES INC | 1.7% |
|
LEMONADE INC | 1.3% |
|
TEVA PHARMACEUTICAL-SP ADR | 1.0% |
|
CAMTEK LTD | 1.0% |
ISRA Underweight Relative to EIS
|
ELBIT SYSTEMS LTD | -3.8% |
|
TOWER SEMICONDUCTOR LTD | -3.7% |
|
NOVA MEASURING INSTRUMENTS | -2.6% |
|
NICE SYSTEMS LTD | -1.8% |
|
ISRAEL CHEMICALS LTD | -1.0% |
|
CAMTEK LTD | -0.9% |
|
ENLIGHT RENEWABLE ENERGY LTD | -0.5% |
|
PARTNER COMMUNICATIONS CO. LTD. | -0.5% |
|
BEZEQ THE ISRAEL TELECOMMUNICATION C | -0.5% |
|
REIT 1 LTD | -0.4% |