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
57.5%
% of IZRL's 45 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 | |
|---|---|---|---|---|
 |
WIX.COM LTD | 4.8% | 2.4% | 2.4% |
|
ELBIT SYSTEMS LTD | 2.8% | 2.3% | 2.3% |
 |
CYBERARK SOFTWARE LTD. | 5.6% | 2.1% | 2.1% |
|
MONDAY.COM LTD. | 4.2% | 1.9% | 1.9% |
|
TEVA PHARMACEUTICAL-SP ADR | 7.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EIS Overweight Relative to IZRL
|
BANK LEUMI LE-ISRAEL | 7.4% |
|
BANK HAPOALIM BM | 6.2% |
|
TEVA PHARMACEUTICAL-SP ADR | 5.9% |
|
CHECK POINT SOFTWARE TECH | 5.0% |
|
NICE SYSTEMS LTD | 4.9% |
|
CYBERARK SOFTWARE LTD. | 3.5% |
|
ISRAEL DISCOUNT BANK-A | 3.5% |
|
MIZRAHI TEFAHOT BANK LTD | 2.9% |
|
WIX.COM LTD | 2.4% |
|
MONDAY.COM LTD. | 2.3% |
EIS Underweight Relative to IZRL
|
PARTNER COMMUNICATIONS CO. LTD. | -2.8% |
|
STRATASYS LTD. | -2.6% |
|
SIMILARWEB LTD. | -2.6% |
|
FIVERR INTERNATIONAL LTD. | -2.5% |
|
COGNYTE SOFTWARE LTD. | -2.4% |
|
GILAT SATELLITE NETWORKS LTD | -2.3% |
|
ONE SOFTWARE TECHNOLOGIES LTD. | -2.3% |
|
DANEL (ADIR YEOSHUA) LTD. | -2.3% |
|
FATTAL HOLDINGS (1998) LTD. | -2.3% |
|
CELLCOM ISRAEL LTD. | -2.3% |