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
41
# OF OVERLAPPING
HOLDINGS
JEPQ
108
HOLDINGS
45%
ALSO IN ACIO
ACIO
89
HOLDINGS
46%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.4% | 8.4% |
|
APPLE INC | 8.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.2% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS C | 5.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.7% | 4.0% | 4.0% |
JEPQ Overweight Relative to ACIO
|
BROADCOM INC. | 2.5% |
|
NETFLIX INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
APPLE INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% |
JEPQ Underweight Relative to ACIO
|
VISA INC. CLASS A | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
STRYKER CORP | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
PROGRESSIVE CORP | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
BLACKROCK INC | -1.2% |