ETF overlap · Updated August 15, 2026

AGG vs JEPQ: Holdings Overlap

iShares Core U.S. Aggregate Bond ETF (AGG) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) have little to no holdings in common — their portfolios barely overlap.

Weight overlap

0%

Shared portfolio weight

Shared holdings

0

Securities in both funds

Funds

AGG · JEPQ

Compared side by side

Compare AGG and JEPQ live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

Sector exposure: AGG vs JEPQ

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn AGGIn JEPQ
Technology
0.0%58.9%
Communication Services
0.0%12.8%
Consumer Cyclical
0.0%11.6%
Consumer Defensive
0.0%5.9%
Healthcare
0.0%4.4%
Industrials
0.0%3.5%
Utilities
0.0%1.0%
Basic Materials
0.0%0.8%
Financial Services
0.0%0.4%
Energy
0.0%0.4%
Real Estate
0.0%0.2%

Weights are of the equity holdings we can classify (AGG 0%, JEPQ 83% of each fund). Foreign, bond and cash holdings that can’t be classified are excluded.

All holdings in AGG and JEPQ

AGG

JEPQ


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

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Data reflects the latest holdings we have for each fund as of August 15, 2026. Holdings change over time. For information only — not investment advice.