iShares Core S&P Total U.S. Stock Market ETF (ITOT) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) share 87 holdings, with roughly 47.9% of their portfolio weight overlapping.
Weight overlap
47.9%
Shared portfolio weight
Shared holdings
87
Securities in both funds
Funds
ITOT · JEPQ
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In ITOT | In JEPQ | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.28% | 7.37% | 0.09%JEPQ |
| AAPLApple | 6.56% | 6.60% | 0.04%JEPQ |
| MSFTMicrosoft | 4.95% | 5.04% | 0.09%JEPQ |
| AMZNAMAZON.COM | 3.28% | 3.81% | 0.53%JEPQ |
| METAMETA PLATFORMS CLASS A | 2.30% | 3.00% | 0.70%JEPQ |
| GOOGALPHABET CL C | 2.16% | 4.80% | 2.64%JEPQ |
| AVGOBROADCOM | 2.23% | 2.01% | 0.22%ITOT |
| MUMICRON TECHNOLOGY | 1.63% | 5.11% | 3.48%JEPQ |
| TSLATESLA | 1.43% | 2.10% | 0.67%JEPQ |
| AMDADVANCED MICRO DEVICES | 1.38% | 4.00% | 2.62%JEPQ |
| INTCINTEL | 0.85% | 1.40% | 0.55%JEPQ |
| WMTWalmart | 0.64% | 1.67% | 1.03%JEPQ |
| PLTRPALANTIR TECHNOLOGIES A | 0.59% | 1.22% | 0.63%JEPQ |
| CSCOCISCO SYSTEMS | 0.56% | 1.16% | 0.60%JEPQ |
| COSTCOSTCO WHOLESALE | 0.53% | 1.09% | 0.56%JEPQ |
| LRCXLAM RESEARCH | 0.51% | 2.00% | 1.49%JEPQ |
| AMATAPPLIED MATERIALS | 0.50% | 0.84% | 0.34%JEPQ |
| PANWPALO ALTO NETWORKS | 0.43% | 1.28% | 0.85%JEPQ |
| ABBVABBVIE | 0.63% | 0.42% | 0.21%ITOT |
| NFLXNETFLIX | 0.40% | 1.20% | 0.80%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS A | 0.35% | 0.99% | 0.64%JEPQ |
| SNDKSANDISK | 0.34% | 0.71% | 0.37%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.33% | 0.75% | 0.42%JEPQ |
| MRVLMARVELL TECHNOLOGY | 0.30% | 1.18% | 0.88%JEPQ |
| AMGNAmgen | 0.29% | 0.38% | 0.09%JEPQ |
| LINLINDE | 0.29% | 0.64% | 0.35%JEPQ |
| QCOMQUALCOMM | 0.28% | 0.62% | 0.34%JEPQ |
| SPCXSpace Exploration Technologies Class A | 0.27% | 0.88% | 0.61%JEPQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 1.78% | 1.51%JEPQ |
| ADIANALOG DEVICES | 0.25% | 1.06% | 0.81%JEPQ |
| DEDEERE + | 0.23% | 0.30% | 0.07%JEPQ |
| ETNEATON | 0.23% | 0.35% | 0.12%JEPQ |
| PEPPEPSICO | 0.23% | 0.63% | 0.40%JEPQ |
| MAMASTERCARD A | 0.61% | 0.22% | 0.39%ITOT |
| WDCWESTERN DIGITAL | 0.22% | 0.34% | 0.12%JEPQ |
| NEENEXTERA ENERGY | 0.21% | 0.23% | 0.02%JEPQ |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.61% | 0.42%JEPQ |
| KOCoca-Cola | 0.46% | 0.19% | 0.27%ITOT |
| ORCLORACLE | 0.32% | 0.19% | 0.13%ITOT |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.19% | 0.15%ITOT |
| NOWSERVICENOW | 0.19% | 0.18% | 0.01%ITOT |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.61% | 0.43%JEPQ |
| BMYBRISTOL MYERS SQUIBB | 0.17% | 0.21% | 0.04%JEPQ |
| BKNGBOOKING HOLDINGS | 0.16% | 0.60% | 0.44%JEPQ |
| PLDPROLOGIS | 0.17% | 0.16% | 0.01%ITOT |
| LOWLOWE S COS | 0.14% | 0.20% | 0.06%JEPQ |
| SBUXSTARBUCKS | 0.14% | 0.25% | 0.11%JEPQ |
| UNHUNITEDHEALTH GROUP | 0.45% | 0.14% | 0.31%ITOT |
| ADBEADOBE | 0.13% | 0.27% | 0.14%JEPQ |
| KLACKLA | 0.33% | 0.13% | 0.20%ITOT |
| SOSOUTHERN | 0.13% | 0.23% | 0.10%JEPQ |
| CSX | 0.12% | 0.58% | 0.46%JEPQ |
| DDOGDATADOG CLASS A | 0.12% | 0.13% | 0.01%JEPQ |
| GILDGILEAD SCIENCES | 0.25% | 0.12% | 0.13%ITOT |
| UBERUBER TECHNOLOGIES | 0.19% | 0.12% | 0.07%ITOT |
| APPAPPLOVIN CLASS A | 0.11% | 0.32% | 0.21%JEPQ |
| SNPSSYNOPSYS | 0.11% | 0.44% | 0.33%JEPQ |
| TMUST MOBILE US | 0.11% | 0.50% | 0.39%JEPQ |
| CMCSACOMCAST CLASS A | 0.10% | 0.35% | 0.25%JEPQ |
| INTUINTUIT | 0.10% | 0.38% | 0.28%JEPQ |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.42% | 0.32%JEPQ |
| MDLZMONDELEZ INTERNATIONAL A | 0.10% | 0.44% | 0.34%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.48% | 0.38%JEPQ |
| ROSTROSS STORES | 0.10% | 0.22% | 0.12%JEPQ |
| ABNBAIRBNB CLASS A | 0.09% | 0.09% | ≈ even |
| DASHDOORDASH A | 0.09% | 0.22% | 0.13%JEPQ |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.29% | 0.20%JEPQ |
| ORLYO REILLY AUTOMOTIVE | 0.09% | 0.41% | 0.32%JEPQ |
| MNSTMONSTER BEVERAGE | 0.08% | 0.46% | 0.38%JEPQ |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.45% | 0.37%JEPQ |
| TERTERADYNE | 0.08% | 0.60% | 0.52%JEPQ |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.23% | 0.16%JEPQ |
| ALABAstera Labs | 0.08% | 0.06% | 0.02%ITOT |
| CEGCONSTELLATION ENERGY | 0.12% | 0.06% | 0.06%ITOT |
| MSTRMicroStrategy Class A | 0.08% | 0.06% | 0.02%ITOT |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.09% | 0.03%JEPQ |
| XELXCEL ENERGY | 0.06% | 0.25% | 0.19%JEPQ |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.14% | 0.09%JEPQ |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.29% | 0.24%JEPQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.22% | 0.17%JEPQ |
| UPSUNITED PARCEL SERVICE CL B | 0.09% | 0.05% | 0.04%ITOT |
| WDAYWORKDAY CLASS A | 0.05% | 0.09% | 0.04%JEPQ |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.17% | 0.13%JEPQ |
| DXCMDEXCOM | 0.04% | 0.19% | 0.15%JEPQ |
| CPAYCORPAY | 0.04% | 0.17% | 0.13%JEPQ |
| CPRTCOPART | 0.03% | 0.19% | 0.16%JEPQ |
| HUBSHubSpot | 0.01% | 0.07% | 0.06%JEPQ |
1–20 of 87
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In ITOT | In JEPQ |
|---|---|---|
Technology | 38.3% | 60.8% |
Communication Services | 9.4% | 12.8% |
Consumer Cyclical | 8.7% | 10.7% |
Healthcare | 9.7% | 4.2% |
Industrials | 8.8% | 3.5% |
Financial Services | 11.6% | 0.4% |
Consumer Defensive | 4.2% | 5.4% |
Energy | 3.6% | 0.3% |
Utilities | 1.9% | 0.9% |
Basic Materials | 1.8% | 0.8% |
Real Estate | 2.1% | 0.2% |
Weights are of each fund’s classified equity holdings.
ITOT
JEPQ
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.