Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CAML
37
HOLDINGS
38%
ALSO IN YOKE
YOKE
50
HOLDINGS
28%
ALSO IN CAML
SECTOR DRIFT (CAML minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 5.1% | 4.8% |
|
NVIDIA CORP | 7.8% | 4.1% | 4.1% |
|
TJX COMPANIES INC | 2.9% | 3.4% | 2.9% |
|
APPLE INC | 6.0% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
CAML Overweight Relative to YOKE
|
BROADCOM INC. | 4.8% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.6% |
|
GE VERONA | 3.4% |
|
MICROSOFT CORP | 3.1% |
 |
EATON CORP PLC | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% |
|
ARISTA NETWORKS, INC. | 2.7% |
 |
ARM HOLDINGS PLC | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
CAML Underweight Relative to YOKE
|
EMCOR GROUP INC | -4.2% |
|
SANDISK CORP | -3.6% |
|
WESTERN DIGITAL CORP | -3.4% |
|
TERADYNE INC | -3.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
QUALCOMM INC | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
GE AEROSPACE | -2.6% |
 |
NOVARTIS AG-ADR | -2.6% |
|
EXXON MOBIL CORP | -2.4% |