Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
44%
ALSO IN YOKE
YOKE
49
HOLDINGS
35%
ALSO IN CAML
SECTOR DRIFT (CAML minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.8% | 3.0% | 3.0% |
|
NVIDIA CORP | 6.1% | 2.4% | 2.4% |
|
NETFLIX INC | 2.8% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.2% | 2.3% | 2.3% |
|
TJX COMPANIES INC | 2.7% | 2.1% | 2.1% |
CAML Overweight Relative to YOKE
|
ARISTA NETWORKS, INC. | 3.7% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
 |
EATON CORP PLC | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
SERVICENOW INC | 2.6% |
|
SYNOPSYS INC | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
ECOLAB INC | 2.4% |
CAML Underweight Relative to YOKE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
GE AEROSPACE | -3.2% |
|
AXON ENTERPRISE INC | -3.0% |
 |
NOVARTIS AG-ADR | -2.5% |
|
TAPESTRY, INC. | -2.5% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
EMCOR GROUP INC | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
|
AUTOZONE INC | -2.3% |
|
NRG ENERGY INC | -2.2% |