Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
29%
ALSO IN RJMG
RJMG
41
HOLDINGS
28%
ALSO IN CAML
SECTOR DRIFT (CAML minus RJMG)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 4.3% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.8% | 2.5% | 2.5% |
|
PARKER HANNIFIN CORP | 2.6% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.9% | 2.5% | 2.5% |
CAML Overweight Relative to RJMG
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 5.5% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
TJX COMPANIES INC | 3.0% |
|
HOWMET AEROSPACE INC. | 2.7% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
VISA INC. CLASS A | 2.7% |
 |
EATON CORP PLC | 2.5% |
CAML Underweight Relative to RJMG
|
MICRON TECHNOLOGY INC | -3.1% |
|
CIENA CORP | -2.8% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
JABIL CIRCUIT INC | -2.6% |
|
VERIFONE HOLDINGS INC | -2.6% |
|
SNAP, INC. CLASS A | -2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
TAPESTRY, INC. | -2.5% |
|
HUBSPOT INC | -2.5% |
|
COEUR D'ALENE MINES CORP | -2.5% |