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
OVERLAP
53%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
JEPQ
108
HOLDINGS
62%
ALSO IN ACIO
ACIO
142
HOLDINGS
40%
ALSO IN JEPQ
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.3% | 7.3% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS C | 5.4% | 5.6% | 5.4% |
|
MICROSOFT CORP | 6.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.4% | 3.5% | 3.5% |
JEPQ Overweight Relative to ACIO
|
ADVANCED MICRO DEVICES | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
NETFLIX INC | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
INTUIT INC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.8% |
JEPQ Underweight Relative to ACIO
|
CATERPILLAR INC | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
VISA INC. CLASS A | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
BLACKROCK INC | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
MCDONALD'S CORP | -1.0% |