Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
45.6%
% of ACIO's 79 holdings also in JEPQ
42.4%
% of JEPQ's 100 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus JEPQ)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.5% | 7.0% |
|
APPLE INC | 5.6% | 6.1% | 5.6% |
|
NVIDIA CORP | 4.4% | 5.1% | 4.4% |
|
ALPHABET INC. CLASS C | 4.0% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.7% | 4.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to JEPQ
|
EXXON MOBIL CORP | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
CATERPILLAR INC | 1.9% |
|
STRYKER CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
PROGRESSIVE CORP | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% |
 |
LINDE PLC | 1.5% |
|
ELI LILLY & CO | 1.4% |
ACIO Underweight Relative to JEPQ
|
META PLATFORMS INC | -2.0% |
|
BROADCOM INC. | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
NETFLIX INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
QUALCOMM INC | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
INTUITIVE SURGICAL INC | -1.1% |