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   

11

Number of overlapping holdings

28.2%

% of CAML's 39 holdings also in RJMG

27.5%

% of RJMG's 41 holdings also in CAML

Overlap by Weight
Sector Drift (CAML minus RJMG)
Overlapping Holdings

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Company Weight
in CAML
Weight
in RJMG
Overlap
COSTCO WHOLESALE CORP 3.6% 2.8% 2.8%
VISA INC. CLASS A 3.2% 2.7% 2.7%
BOSTON SCIENTIFIC CORP 3.0% 2.6% 2.6%
ALPHABET INC. CLASS A 2.7% 2.5% 2.5%
AMAZON.COM INC 2.9% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to RJMG
MICROSOFT CORP 4.0%
ARTHUR J GALLAGHER & CO 3.4%
TJX COMPANIES INC 3.1%
HOWMET AEROSPACE INC. 3.1%
INTUITIVE SURGICAL INC 2.9%
ELI LILLY & CO 2.8%
NETFLIX INC 2.8%
EATON CORP PLC 2.8%
BROADCOM INC. 2.6%
O'REILLY AUTOMOTIVE INC 2.6%
CAML Underweight Relative to RJMG
WAL-MART STORES INC -2.9%
REPUBLIC SERVICES INC -2.8%
GUIDEWIRE SOFTWARE INC -2.7%
CME GROUP INC -2.7%
NATERA INC -2.6%
INSULET CORP -2.6%
Q2 HOLDINGS INC -2.6%
MERCADOLIBRE INC -2.6%
DOORDASH, INC. CLASS A -2.6%
PROGRESSIVE CORP -2.6%
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