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
BOSTON SCIENTIFIC CORP 2.8% 2.5% 2.5%
ALPHABET INC. CLASS A 2.8% 2.5% 2.5%
VISA INC. CLASS A 2.7% 2.5% 2.5%
SERVICENOW INC 2.6% 2.5% 2.5%
META PLATFORMS INC 3.8% 2.5% 2.5%
CAML Overweight Relative to RJMG
NVIDIA CORP 6.1%
ARISTA NETWORKS, INC. 3.7%
HOWMET AEROSPACE INC. 3.4%
BROADCOM INC. 3.4%
APPLE INC 3.3%
GOLDMAN SACHS GROUP INC 3.0%
AMAZON.COM INC 2.9%
EATON CORP PLC 2.8%
NETFLIX INC 2.8%
TJX COMPANIES INC 2.7%
CAML Underweight Relative to RJMG
SITIME CORPORATION -2.7%
ANALOG DEVICES INC -2.7%
JFROG LTD. -2.6%
HUBSPOT INC -2.6%
DOXIMITY, INC. CLASS A -2.6%
COEUR D'ALENE MINES CORP -2.6%
Q2 HOLDINGS INC -2.6%
GLOBAL-E ONLINE LTD. -2.6%
NEWMONT MINING CORP -2.6%
PLEXUS CORP -2.6%
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