Fund Overlap

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


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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
SERVICENOW INC 3.2% 2.8% 2.8%
COSTCO WHOLESALE CORP 3.4% 2.7% 2.7%
BOSTON SCIENTIFIC CORP 3.1% 2.6% 2.6%
VISA INC. CLASS A 3.0% 2.6% 2.6%
ALPHABET INC. CLASS A 2.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to RJMG
MICROSOFT CORP 4.1%
HOWMET AEROSPACE INC. 3.5%
NETFLIX INC 3.2%
ARTHUR J GALLAGHER & CO 3.0%
ELI LILLY & CO 2.9%
ARISTA NETWORKS, INC. 2.9%
TJX COMPANIES INC 2.9%
INTUITIVE SURGICAL INC 2.9%
EATON CORP PLC 2.7%
BROADCOM INC. 2.7%
CAML Underweight Relative to RJMG
WAL-MART STORES INC -2.8%
GUIDEWIRE SOFTWARE INC -2.7%
MERCADOLIBRE INC -2.7%
SPOTIFY TECHNOLOGY SA -2.7%
DOORDASH, INC. CLASS A -2.7%
CME GROUP INC -2.7%
SHAKE SHACK, INC. CLASS A -2.6%
REPUBLIC SERVICES INC -2.6%
HEWLETT PACKARD ENTERPRISE CO. -2.6%
Q2 HOLDINGS INC -2.6%
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