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
15
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
38%
ALSO IN YOKE
YOKE
50
HOLDINGS
30%
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 | 4.3% | 4.3% | 4.3% |
|
NVIDIA CORP | 6.1% | 3.4% | 3.4% |
|
TJX COMPANIES INC | 3.2% | 3.9% | 3.2% |
|
HOWMET AEROSPACE INC. | 3.6% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.0% | 2.4% | 2.4% |
CAML Overweight Relative to YOKE
|
ARISTA NETWORKS, INC. | 3.8% |
|
BROADCOM INC. | 3.7% |
|
APPLE INC | 3.4% |
|
GE VERONA | 3.3% |
 |
EATON CORP PLC | 3.1% |
|
PARKER HANNIFIN CORP | 3.0% |
|
NVIDIA CORP | 2.7% |
|
ECOLAB INC | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
WILLIAMS COS INC | 2.4% |
CAML Underweight Relative to YOKE
|
EMCOR GROUP INC | -3.5% |
|
GE AEROSPACE | -3.5% |
|
JOHNSON & JOHNSON | -3.1% |
|
TAPESTRY, INC. | -3.0% |
|
TERADYNE INC | -3.0% |
 |
NOVARTIS AG-ADR | -2.9% |
|
EXXON MOBIL CORP | -2.6% |
|
NRG ENERGY INC | -2.4% |
|
AUTOZONE INC | -2.2% |
|
LOCKHEED MARTIN CORP | -2.2% |