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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |