Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
0%
ALSO IN RJMG
RJMG
1
HOLDINGS
nan%
ALSO IN CAML
SECTOR DRIFT (CAML minus RJMG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CAML |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
CAML Overweight Relative to RJMG
 |
NVIDIA CORP | 7.9% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 4.5% |
|
GE VERONA | 3.9% |
 |
ARM HOLDINGS PLC | 3.3% |
|
AMPHENOL CORP-CL A | 3.2% |
|
TJX COMPANIES INC | 3.1% |
|
ARISTA NETWORKS, INC. | 2.9% |
CAML Underweight Relative to RJMG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ALNYLAM PHARMACEUTICALS INC | 1.1% |
|
IDEXX LABORATORIES INC | 1.3% |
|
AXON ENTERPRISE INC | 1.3% |
|
COHERENT INC | 1.4% |
|
SHOPIFY, INC. CLASS A | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
MOODY'S CORP | 1.6% |
|
ELI LILLY & CO | 1.8% |