Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
26%
ALSO IN RJMG
RJMG
41
HOLDINGS
26%
ALSO IN CAML
SECTOR DRIFT (CAML minus RJMG)
OVERLAPPING HOLDINGS

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Company Weight
in CAML
Weight
in RJMG
Overlap
ALPHABET INC. CLASS A 3.3% 2.8% 2.8%
SERVICENOW INC 2.7% 2.5% 2.5%
META PLATFORMS INC 3.8% 2.4% 2.4%
MICROSOFT CORP 4.1% 2.3% 2.3%
BOSTON SCIENTIFIC CORP 2.6% 2.3% 2.3%
CAML Overweight Relative to RJMG
NVIDIA CORP 6.0%
BROADCOM INC. 4.1%
ARISTA NETWORKS, INC. 3.8%
HOWMET AEROSPACE INC. 3.7%
APPLE INC 3.3%
GOLDMAN SACHS GROUP INC 3.1%
EATON CORP PLC 2.9%
AMAZON.COM INC 2.8%
NETFLIX INC 2.7%
TJX COMPANIES INC 2.7%
CAML Underweight Relative to RJMG
COEUR D'ALENE MINES CORP -3.2%
MICRON TECHNOLOGY INC -3.0%
SITIME CORPORATION -2.8%
GUIDEWIRE SOFTWARE INC -2.8%
NEWMONT MINING CORP -2.8%
COHERENT INC -2.7%
GLOBAL-E ONLINE LTD. -2.7%
JFROG LTD. -2.7%
DOXIMITY, INC. CLASS A -2.6%
FAIR ISAAC CORP -2.6%
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