JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) share 44 holdings, with roughly 26.8% of their portfolio weight overlapping.
Holdings as of: JEPI October 30, 2026 · JEPQ November 2, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · JEPQ (JPMorgan Nasdaq Equity Premium Income ETF)
Weight overlap
26.8%
Shared portfolio weight
Shared holdings
44
Securities in both funds
Funds
JEPI · 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 JEPI | In JEPQ | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 1.94% | 6.93% | 4.99%JEPQ |
| MSFTMICROSOFT | 1.94% | 5.50% | 3.56%JEPQ |
| AMZNAMAZON.COM | 1.74% | 3.93% | 2.19%JEPQ |
| NVDANVIDIA | 1.69% | 6.97% | 5.28%JEPQ |
| METAMETA PLATFORMS | 1.65% | 2.66% | 1.01%JEPQ |
| AVGOBROADCOM | 1.62% | 1.91% | 0.29%JEPQ |
| COSTCOSTCO WHOLESALE | 1.71% | 1.33% | 0.38%JEPI |
| LRCXLAM RESEARCH | 1.21% | 1.57% | 0.36%JEPQ |
| MUMICRON TECHNOLOGY | 0.95% | 4.11% | 3.16%JEPQ |
| AMDADVANCED MICRO DEVICES | 0.93% | 3.22% | 2.29%JEPQ |
| WMTWALMART | 0.87% | 2.09% | 1.22%JEPQ |
| NFLXNETFLIX | 0.75% | 1.12% | 0.37%JEPQ |
| PEPPEPSICO | 1.05% | 0.72% | 0.33%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 0.97% | 0.69% | 0.28%JEPI |
| ISRGINTUITIVE SURGICAL | 0.64% | 0.69% | 0.05%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 1.11% | 0.62% | 0.49%JEPI |
| TSLATESLA | 0.58% | 2.44% | 1.86%JEPQ |
| TMUST-MOBILE US | 0.55% | 0.53% | 0.02%JEPI |
| MDLZMONDELEZ INTERNATIONAL | 1.34% | 0.51% | 0.83%JEPI |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 1.28% | 0.78%JEPQ |
| ABBVABBVIE | 1.76% | 0.49% | 1.27%JEPI |
| ETNEATON | 1.22% | 0.31% | 0.91%JEPI |
| DEDEERE + | 0.50% | 0.30% | 0.20%JEPI |
| MAMASTERCARD | 1.97% | 0.29% | 1.68%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 1.18% | 0.89%JEPQ |
| NEENEXTERA ENERGY | 1.81% | 0.27% | 1.54%JEPI |
| SOSOUTHERN POWER | 0.95% | 0.27% | 0.68%JEPI |
| INTCINTEL | 0.26% | 0.75% | 0.49%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.26% | 0.90% | 0.64%JEPQ |
| LOWLOWE S COS | 1.56% | 0.24% | 1.32%JEPI |
| ROSTROSS STORES | 1.23% | 0.24% | 0.99%JEPI |
| BMYBRISTOL-MYERS SQUIBB | 0.64% | 0.22% | 0.42%JEPI |
| DASHDOORDASH A | 0.51% | 0.22% | 0.29%JEPI |
| KOCOCA-COLA | 0.51% | 0.22% | 0.29%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.52% | 0.30%JEPQ |
| TMOTHERMO FISHER SCIENTIFIC | 0.30% | 0.21% | 0.09%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.83% | 0.19% | 0.64%JEPI |
| CPAYCORPAY | 0.73% | 0.19% | 0.54%JEPI |
| BKNGBOOKING HOLDINGS | 0.17% | 0.57% | 0.40%JEPQ |
| UNHUNITEDHEALTH GROUP | 0.60% | 0.16% | 0.44%JEPI |
| WDCWESTERN DIGITAL | 0.16% | 0.28% | 0.12%JEPQ |
| AMATAPPLIED MATERIALS | 0.09% | 0.73% | 0.64%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS | 0.08% | 1.03% | 0.95%JEPQ |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.07% | 0.05%JEPI |
1–20 of 44
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 JEPI | In JEPQ |
|---|---|---|
Technology | 18.1% | 57.4% |
Consumer Cyclical | 10.6% | 11.8% |
Healthcare | 14.2% | 5.1% |
Communication Services | 7.3% | 11.4% |
Industrials | 14.2% | 4.5% |
Consumer Defensive | 10.3% | 6.6% |
Financial Services | 11.8% | 0.5% |
Utilities | 5.8% | 1.1% |
Energy | 3.9% | 0.4% |
Basic Materials | 1.6% | 0.9% |
Real Estate | 2.2% | 0.2% |
Weights are of each fund’s classified equity holdings.
JEPI
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.