Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
40.2%
% of JEPQ's 109 holdings also in ACIO
45.1%
% of ACIO's 82 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 | 6.5% | 6.7% | 6.5% |
|
APPLE INC | 8.0% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.3% | 5.8% | 5.8% |
|
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 | 1.6% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
BROADCOM INC. | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
MONDELEZ INTERNATIONAL INC-A | 0.8% |
JEPQ Underweight Relative to ACIO
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
PROGRESSIVE CORP | -1.9% |
|
STRYKER CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
EXXON MOBIL CORP | -1.7% |
|
ELEVANCE HEALTH INC | -1.6% |
|
WAL-MART STORES INC | -1.4% |
|
OTIS WORLDWIDE CORPORATION | -1.4% |
|
ELI LILLY & CO | -1.4% |