Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
ACIO
166
HOLDINGS
40%
ALSO IN JEPQ
JEPQ
111
HOLDINGS
70%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.0% | 7.0% |
|
APPLE INC | 7.5% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
ACIO Overweight Relative to JEPQ
|
VISA INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
BLACKROCK INC | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
CITIGROUP INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
DUKE ENERGY CORP | 0.7% |
ACIO Underweight Relative to JEPQ
|
MICRON TECHNOLOGY INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.5% |
|
LAM RESEARCH CORP | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
 |
ASML HOLDING NV-NY REG SHS | -0.9% |
|
ANALOG DEVICES INC | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |