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
42.4%
% of JEPQ's 100 holdings also in ACIO
45.6%
% of ACIO's 79 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus ACIO)
Overlapping Holdings
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Company | Weight in JEPQ |
Weight in ACIO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.5% | 7.0% | 7.0% | |
APPLE INC | 6.1% | 5.6% | 5.6% | |
NVIDIA CORP | 5.1% | 4.4% | 4.4% | |
ALPHABET INC. CLASS C | 3.8% | 4.0% | 3.8% | |
AMAZON.COM INC | 4.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to ACIO
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% |
JEPQ Underweight Relative to ACIO
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% |