iShares Core S&P 500 ETF (IVV) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) share 83 holdings, with roughly 49.4% of their portfolio weight overlapping.
Weight overlap
49.4%
Shared portfolio weight
Shared holdings
83
Securities in both funds
Funds
IVV · 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 IVV | In JEPQ | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 8.12% | 7.21% | 0.91%IVV |
| AAPLApple | 6.89% | 6.09% | 0.80%IVV |
| MSFTMicrosoft | 5.56% | 5.25% | 0.31%IVV |
| AMZNAMAZON.COM | 4.02% | 4.18% | 0.16%JEPQ |
| GOOGALPHABET CL C | 2.50% | 4.88% | 2.38%JEPQ |
| AVGOBROADCOM | 3.03% | 2.36% | 0.67%IVV |
| METAMETA PLATFORMS CLASS A | 1.95% | 2.51% | 0.56%JEPQ |
| MUMICRON TECHNOLOGY | 1.48% | 4.17% | 2.69%JEPQ |
| TSLATESLA | 1.38% | 1.90% | 0.52%JEPQ |
| AMDADVANCED MICRO DEVICES | 1.18% | 3.13% | 1.95%JEPQ |
| WMTWalmart | 0.73% | 1.77% | 1.04%JEPQ |
| CSCOCISCO SYSTEMS | 0.72% | 1.35% | 0.63%JEPQ |
| INTCINTEL | 0.72% | 1.13% | 0.41%JEPQ |
| AMATAPPLIED MATERIALS | 0.64% | 0.96% | 0.32%JEPQ |
| COSTCOSTCO WHOLESALE | 0.63% | 1.18% | 0.55%JEPQ |
| PLTRPALANTIR TECHNOLOGIES A | 0.59% | 1.18% | 0.59%JEPQ |
| LRCXLAM RESEARCH | 0.58% | 2.07% | 1.49%JEPQ |
| NFLXNETFLIX | 0.47% | 1.28% | 0.81%JEPQ |
| PANWPALO ALTO NETWORKS | 0.44% | 1.35% | 0.91%JEPQ |
| ABBVABBVIE | 0.65% | 0.41% | 0.24%IVV |
| TXNTEXAS INSTRUMENTS | 0.39% | 0.80% | 0.41%JEPQ |
| LINLINDE | 0.34% | 0.69% | 0.35%JEPQ |
| AMGNAmgen | 0.33% | 0.40% | 0.07%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS A | 0.33% | 0.90% | 0.57%JEPQ |
| MRVLMARVELL TECHNOLOGY | 0.29% | 0.98% | 0.69%JEPQ |
| ADIANALOG DEVICES | 0.28% | 1.08% | 0.80%JEPQ |
| PEPPEPSICO | 0.28% | 0.68% | 0.40%JEPQ |
| SNDKSANDISK | 0.27% | 0.49% | 0.22%JEPQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 1.64% | 1.37%JEPQ |
| ETNEATON | 0.26% | 0.37% | 0.11%JEPQ |
| NEENEXTERA ENERGY | 0.26% | 0.26% | ≈ even |
| QCOMQUALCOMM | 0.26% | 0.52% | 0.26%JEPQ |
| BKNGBOOKING HOLDINGS | 0.25% | 0.80% | 0.55%JEPQ |
| DEDEERE + | 0.23% | 0.27% | 0.04%JEPQ |
| MAMASTERCARD A | 0.68% | 0.23% | 0.45%IVV |
| WDCWESTERN DIGITAL | 0.22% | 0.33% | 0.11%JEPQ |
| BMYBRISTOL MYERS SQUIBB | 0.20% | 0.22% | 0.02%JEPQ |
| ISRGINTUITIVE SURGICAL | 0.20% | 0.62% | 0.42%JEPQ |
| KOCoca-Cola | 0.50% | 0.19% | 0.31%IVV |
| LOWLOWE S COS | 0.19% | 0.23% | 0.04%JEPQ |
| ORCLORACLE | 0.37% | 0.19% | 0.18%IVV |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.64% | 0.45%JEPQ |
| SBUXSTARBUCKS | 0.18% | 0.29% | 0.11%JEPQ |
| TMOTHERMO FISHER SCIENTIFIC | 0.33% | 0.18% | 0.15%IVV |
| NOWSERVICENOW | 0.19% | 0.17% | 0.02%IVV |
| PLDPROLOGIS | 0.20% | 0.17% | 0.03%IVV |
| ADBEADOBE | 0.16% | 0.31% | 0.15%JEPQ |
| SOSOUTHERN | 0.16% | 0.25% | 0.09%JEPQ |
| KLACKLA | 0.39% | 0.15% | 0.24%IVV |
| UNHUNITEDHEALTH GROUP | 0.55% | 0.15% | 0.40%IVV |
| APPAPPLOVIN CLASS A | 0.14% | 0.32% | 0.18%JEPQ |
| CMCSACOMCAST CLASS A | 0.14% | 0.41% | 0.27%JEPQ |
| CSX | 0.14% | 0.64% | 0.50%JEPQ |
| UBERUBER TECHNOLOGIES | 0.23% | 0.14% | 0.09%IVV |
| INTUINTUIT | 0.13% | 0.45% | 0.32%JEPQ |
| DASHDOORDASH A | 0.12% | 0.25% | 0.13%JEPQ |
| DDOGDATADOG CLASS A | 0.12% | 0.13% | 0.01%JEPQ |
| HONHONEYWELL INTERNATIONAL | 0.12% | 0.33% | 0.21%JEPQ |
| MARMARRIOTT INTERNATIONAL CL A | 0.12% | 0.44% | 0.32%JEPQ |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.46% | 0.34%JEPQ |
| ORLYO REILLY AUTOMOTIVE | 0.12% | 0.46% | 0.34%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.49% | 0.37%JEPQ |
| ROSTROSS STORES | 0.12% | 0.25% | 0.13%JEPQ |
| SNPSSYNOPSYS | 0.12% | 0.46% | 0.34%JEPQ |
| TMUST MOBILE US | 0.12% | 0.57% | 0.45%JEPQ |
| GILDGILEAD SCIENCES | 0.25% | 0.11% | 0.14%IVV |
| ABNBAIRBNB CLASS A | 0.11% | 0.10% | 0.01%IVV |
| MNSTMONSTER BEVERAGE | 0.10% | 0.49% | 0.39%JEPQ |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.46% | 0.37%JEPQ |
| TERTERADYNE | 0.09% | 0.59% | 0.50%JEPQ |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.24% | 0.16%JEPQ |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.11% | 0.03%JEPQ |
| XELXCEL ENERGY | 0.07% | 0.28% | 0.21%JEPQ |
| CEGCONSTELLATION ENERGY | 0.13% | 0.06% | 0.07%IVV |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.14% | 0.08%JEPQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.28% | 0.22%JEPQ |
| UPSUNITED PARCEL SERVICE CL B | 0.12% | 0.06% | 0.06%IVV |
| DXCMDEXCOM | 0.05% | 0.20% | 0.15%JEPQ |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.30% | 0.25%JEPQ |
| WDAYWORKDAY CLASS A | 0.05% | 0.09% | 0.04%JEPQ |
| CPRTCOPART | 0.04% | 0.20% | 0.16%JEPQ |
| CPAYCORPAY | 0.04% | 0.18% | 0.14%JEPQ |
| KHCKRAFT HEINZ | 0.03% | 0.10% | 0.07%JEPQ |
1–20 of 83
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 IVV | In JEPQ |
|---|---|---|
Technology | 38.7% | 58.9% |
Communication Services | 9.6% | 12.8% |
Consumer Cyclical | 9.5% | 11.6% |
Healthcare | 9.0% | 4.4% |
Financial Services | 12.0% | 0.4% |
Industrials | 8.1% | 3.5% |
Consumer Defensive | 4.5% | 5.9% |
Energy | 3.1% | 0.4% |
Utilities | 2.1% | 1.0% |
Basic Materials | 1.7% | 0.8% |
Real Estate | 1.8% | 0.2% |
Weights are of each fund’s classified equity holdings.
IVV
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.