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
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CAML
41
HOLDINGS
24%
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 | 2.6% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.8% | 2.5% | 2.5% |
|
NVIDIA CORP | 5.6% | 2.5% | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.9% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.7% | 2.5% | 2.5% |
CAML Overweight Relative to RJMG
|
MICROSOFT CORP | 4.2% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
NETFLIX INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 3.0% |
 |
EATON CORP PLC | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.9% |
CAML Underweight Relative to RJMG
|
CME GROUP INC | -2.5% |
|
GUIDEWIRE SOFTWARE INC | -2.5% |
|
ROBLOX CORP. CLASS A | -2.5% |
 |
MERCADOLIBRE INC | -2.5% |
|
JFROG LTD. | -2.5% |
|
NEWMONT MINING CORP | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
DOORDASH, INC. CLASS A | -2.5% |
|
INSULET CORP | -2.5% |
|
COEUR D'ALENE MINES CORP | -2.5% |