Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RJCA
70
HOLDINGS
24%
ALSO IN CAML
CAML
37
HOLDINGS
46%
ALSO IN RJCA
SECTOR DRIFT (RJCA minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in RJCA |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 7.6% | 7.6% |
|
APPLE INC | 7.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 8.2% | 6.2% | 6.2% |
|
BROADCOM INC. | 4.9% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 4.6% | 3.9% |
RJCA Overweight Relative to CAML
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MICROSOFT CORP | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
GILEAD SCIENCES INC | 1.2% |
|
TENET HEALTHCARE CORP | 1.2% |
RJCA Underweight Relative to CAML
|
AMPHENOL CORP-CL A | -3.1% |
|
GE VERONA | -2.4% |
|
ECOLAB INC | -2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
WILLIAMS COS INC | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
MONGODB, INC. CLASS A | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |