Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
26.4%
% of EIS's 102 holdings also in IZRL
53.5%
% of IZRL's 52 holdings also in EIS
Overlap by Weight
Sector Drift (EIS minus IZRL)
Overlapping Holdings
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| Company | Weight in EIS |
Weight in IZRL |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 4.3% | 2.7% | 2.7% |
|
CHECK POINT SOFTWARE TECH | 8.2% | 2.5% | 2.5% |
|
MONDAY.COM LTD. | 3.8% | 2.1% | 2.1% |
 |
CYBERARK SOFTWARE LTD. | 6.4% | 2.0% | 2.0% |
|
TEVA PHARMACEUTICAL-SP ADR | 6.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EIS Overweight Relative to IZRL
|
BANK LEUMI LE-ISRAEL | 8.4% |
|
BANK HAPOALIM BM | 7.0% |
|
CHECK POINT SOFTWARE TECH | 5.7% |
|
TEVA PHARMACEUTICAL-SP ADR | 5.4% |
|
CYBERARK SOFTWARE LTD. | 4.4% |
|
NICE SYSTEMS LTD | 4.1% |
|
ISRAEL DISCOUNT BANK-A | 3.6% |
|
MIZRAHI TEFAHOT BANK LTD | 2.9% |
|
NOVA MEASURING INSTRUMENTS | 2.3% |
|
WIX.COM LTD | 2.2% |
EIS Underweight Relative to IZRL
|
PAGAYA TECHNOLOGIES LTD CLASS A | -2.5% |
|
STRATASYS LTD. | -2.3% |
|
UROGEN PHARMA LTD. | -2.2% |
|
WALKME LTD. | -2.2% |
|
SAPIENS INTERNATIONAL CORP | -2.1% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | -2.1% |
|
ITURAN LOCATION AND CONTROL | -2.0% |
|
GILAT SATELLITE NETWORKS LTD | -2.0% |
|
MAGIC SOFTWARE ENTERPRISES LTD. | -2.0% |
|
JFROG LTD. | -2.0% |