Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
ACIO
91
HOLDINGS
46%
ALSO IN JEPQ
JEPQ
108
HOLDINGS
46%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 9.3% | 7.6% |
|
APPLE INC | 7.1% | 8.0% | 7.1% |
|
MICROSOFT CORP | 6.2% | 8.2% | 6.2% |
|
ALPHABET INC. CLASS C | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 5.7% | 3.8% |
ACIO Overweight Relative to JEPQ
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
CATERPILLAR INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MORGAN STANLEY | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
PROGRESSIVE CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
STRYKER CORP | 1.2% |
ACIO Underweight Relative to JEPQ
|
BROADCOM INC. | -2.3% |
|
MICROSOFT CORP | -2.1% |
|
AMAZON.COM INC | -1.9% |
|
NETFLIX INC | -1.9% |
|
NVIDIA CORP | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
PALO ALTO NETWORKS INC | -1.0% |