Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
38
Number of overlapping holdings
41.3%
% of JEPQ's 109 holdings also in ACIO
45.8%
% of ACIO's 82 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus ACIO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JEPQ |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.5% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.3% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to ACIO
|
APPLE INC | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
JEPQ Underweight Relative to ACIO
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
PROGRESSIVE CORP | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
STRYKER CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
OTIS WORLDWIDE CORPORATION | -1.5% |
|
ELI LILLY & CO | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
NORTHROP GRUMMAN CORP | -1.2% |