Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
63%
ALSO IN ACIO
ACIO
150
HOLDINGS
38%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.9% | 7.7% |
|
APPLE INC | 6.5% | 7.1% | 6.5% |
|
ALPHABET INC. CLASS C | 6.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 4.8% | 4.1% | 4.1% |
JEPQ Overweight Relative to ACIO
|
ADVANCED MICRO DEVICES | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ANALOG DEVICES INC | 1.0% |
|
NETFLIX INC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
META PLATFORMS INC | 0.8% |
JEPQ Underweight Relative to ACIO
|
VISA INC. CLASS A | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
BLACKROCK INC | -1.1% |
|
CITIGROUP INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
PROGRESSIVE CORP | -0.8% |