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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.1% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 3.3% | 2.9% | 2.9% |
|
APPLE INC | 4.0% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.6% | 2.8% | 2.8% |
|
BOSTON SCIENTIFIC CORP | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CAML Overweight Relative to RJMG
|
MICROSOFT CORP | 3.8% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
ARTHUR J GALLAGHER & CO | 3.0% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
TJX COMPANIES INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
 |
EATON CORP PLC | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
ECOLAB INC | 2.6% |
CAML Underweight Relative to RJMG
 |
CHECK POINT SOFTWARE TECH | -3.4% |
|
WELLTOWER, INC. | -3.2% |
|
COLGATE-PALMOLIVE CO | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
TRAVELERS COS INC/THE | -2.9% |
|
ALLSTATE CORP | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
WAL-MART STORES INC | -2.8% |
|
TENET HEALTHCARE CORP | -2.7% |