ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ACIO | JEPI | Difference |
|---|
| MSFT Microsoft Corp |
5.91% | 2.09% |
+3.82% |
| AMZN Amazon.com Inc |
3.84% | 1.92% |
+1.92% |
| AAPL Apple Inc |
7.30% | 1.92% |
+5.38% |
| NVDA NVIDIA Corp |
8.26% | 1.91% |
+6.35% |
| META Meta Platforms Inc |
2.36% | 1.84% |
+0.52% |
| V isa Inc |
1.92% | 1.75% |
+0.17% |
| AVGO Broadcom Inc |
2.56% | 1.66% |
+0.89% |
| AMD Advanced Micro Devices Inc |
1.57% | 1.14% |
+0.43% |
| MU Micron Technology Inc |
1.78% | 1.08% |
+0.69% |
| LLY Eli Lilly & Co |
1.42% | 1.00% |
+0.42% |
| JNJ Johnson & Johnson |
0.99% | 1.74% |
-0.76% |
| ABBV AbbVie Inc |
0.89% | 1.77% |
-0.88% |
| C itigroup Inc |
0.85% | 1.05% |
-0.20% |
| WMT Walmart Inc |
1.01% | 0.79% |
+0.22% |
| SO Southern Co/The |
0.79% | 0.78% |
+0.01% |
| LRCX Lam Research Corp |
0.74% | 1.63% |
-0.89% |
| PGR Progressive Corp/The |
0.68% | 0.96% |
-0.28% |
| COST Costco Wholesale Corp |
0.66% | 1.48% |
-0.83% |
| LOW Lowe's Cos Inc |
0.61% | 1.40% |
-0.80% |
| NFLX Netflix Inc |
0.60% | 0.86% |
-0.26% |
Biggest Weighting Differences
| Holding | ACIO | JEPI | Δ |
|---|
| NVDA |
8.26% | 1.91% |
+6.35% |
| AAPL |
7.30% | 1.92% |
+5.38% |
| MSFT |
5.91% | 2.09% |
+3.82% |
| AMZN |
3.84% | 1.92% |
+1.92% |
| MMM |
0.15% | 1.63% |
-1.48% |
| NEE |
0.36% | 1.69% |
-1.33% |
| HWM |
0.14% | 1.33% |
-1.19% |
| XOM |
1.49% | 0.34% |
+1.16% |
| ROST |
0.14% | 1.25% |
-1.11% |
| TSLA |
1.62% | 0.56% |
+1.06% |
| MDLZ |
0.22% | 1.26% |
-1.04% |
| VRT |
0.14% | 1.12% |
-0.98% |
Only in ACIO
| GOOG Alphabet Inc |
5.51% |
| JPM ORGAN CHASE & CO. |
1.65% |
| BLK Blackrock Inc |
1.10% |
| CAT Caterpillar Inc |
0.95% |
| CSX Corp |
0.94% |
| CSCO Cisco Systems Inc |
0.69% |
| PNC Financial Services Group… |
0.69% |
| GE AEROSPACE |
0.68% |
| LIN Linde PLC |
0.67% |
| DUK Duke Energy Corp |
0.67% |
| CVX Chevron Corp |
0.62% |
| CTAS Cintas Corp |
0.60% |
| AMAT Applied Materials Inc |
0.59% |
| DVN Devon Energy Corp |
0.55% |
| PANW Palo Alto Networks Inc |
0.54% |
Only in JEPI
| MA MASTERCARD INC COMMON |
1.84% |
| GOOGL ALPHABET INC-CL A - |
1.77% |
| EOG EOG RESOURCES INC COMMON |
1.62% |
| PM PHILIP MORRIS |
1.52% |
| ECL ECOLAB INC COMMON STOCK |
1.10% |
| SRE SEMPRA COMMON STOCK USD |
0.95% |
| REGN REGENERON |
0.94% |
| ETR ENTERGY CORP COMMON |
0.93% |
| EMR EMERSON ELECTRIC CO |
0.89% |
| CMG CHIPOTLE MEXICAN GRILL |
0.83% |
| COP CONOCOPHILLIPS COMMON |
0.81% |
| CPAY CORPAY INC |
0.73% |
| YUM YUM BRANDS INC COMMON |
0.68% |
| AJG ARTHUR J GALLAGHER & CO |
0.66% |
| DOV DOVER CORP COMMON STOCK |
0.59% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.