Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
62.1%
% of EIS's 102 holdings also in ISRA
68.4%
% of ISRA's 85 holdings also in EIS
Overlap by Weight
Sector Drift (EIS minus ISRA)
Overlapping Holdings
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| Company | Weight in EIS |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 8.2% | 8.6% | 8.2% |
|
BANK LEUMI LE-ISRAEL | 8.4% | 7.0% | 7.0% |
|
TEVA PHARMACEUTICAL-SP ADR | 6.9% | 7.6% | 6.9% |
|
BANK HAPOALIM BM | 7.0% | 6.5% | 6.5% |
 |
CYBERARK SOFTWARE LTD. | 6.4% | 7.0% | 6.4% |
Position Highlights (Non-Overlapping Exposures)
EIS Overweight Relative to ISRA
|
ELBIT SYSTEMS LTD | 4.3% |
|
NICE SYSTEMS LTD | 4.1% |
|
NOVA MEASURING INSTRUMENTS | 2.3% |
|
ISRAEL CHEMICALS LTD | 1.9% |
|
TOWER SEMICONDUCTOR LTD | 1.7% |
|
BANK LEUMI LE-ISRAEL | 1.4% |
|
CAMTEK LTD | 0.8% |
|
ISRAEL DISCOUNT BANK-A | 0.7% |
|
SAPIENS INTERNATIONAL CORPORATION NV | 0.5% |
|
BANK HAPOALIM BM | 0.4% |
EIS Underweight Relative to ISRA
|
ELBIT SYSTEMS LTD | -4.3% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.0% |
|
AMDOCS LTD | -3.7% |
|
VARONIS SYSTEMS INC | -1.7% |
|
NOVA LTD | -1.6% |
|
JFROG LTD. | -1.4% |
|
TOWER SEMICONDUCTOR LTD | -1.3% |
|
ORMAT TECHNOLOGIES INC | -1.2% |
|
ICL GROUP LTD. | -1.1% |
 |
PLUS500 LTD. | -0.9% |