JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) share 47 holdings, with roughly 27.2% of their portfolio weight overlapping.
Weight overlap
27.2%
Shared portfolio weight
Shared holdings
47
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 |
|---|---|---|---|
| MSFTMicrosoft | 1.94% | 5.04% | 3.10%JEPQ |
| AAPLApple | 1.93% | 6.60% | 4.67%JEPQ |
| METAMETA PLATFORMS CLASS A | 1.91% | 3.00% | 1.09%JEPQ |
| AMZNAMAZON.COM | 1.87% | 3.81% | 1.94%JEPQ |
| NVDANVIDIA | 1.87% | 7.37% | 5.50%JEPQ |
| AVGOBROADCOM | 1.61% | 2.01% | 0.40%JEPQ |
| LRCXLAM RESEARCH | 1.49% | 2.00% | 0.51%JEPQ |
| AMDADVANCED MICRO DEVICES | 1.14% | 4.00% | 2.86%JEPQ |
| COSTCOSTCO WHOLESALE | 1.21% | 1.09% | 0.12%JEPI |
| NFLXNETFLIX | 0.85% | 1.20% | 0.35%JEPQ |
| WMTWalmart | 0.76% | 1.67% | 0.91%JEPQ |
| MUMICRON TECHNOLOGY | 0.71% | 5.11% | 4.40%JEPQ |
| PEPPEPSICO | 1.18% | 0.63% | 0.55%JEPI |
| ISRGINTUITIVE SURGICAL | 0.67% | 0.61% | 0.06%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 1.10% | 0.61% | 0.49%JEPI |
| JIMXXJPMORGAN PRIME MONEY | 0.57% | 1.49% | 0.92%JEPQ |
| TMUST MOBILE US | 0.61% | 0.50% | 0.11%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.05% | 0.48% | 0.57%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 1.28% | 0.44% | 0.84%JEPI |
| TSLATESLA | 0.43% | 2.10% | 1.67%JEPQ |
| ABBVABBVIE | 1.70% | 0.42% | 1.28%JEPI |
| INTCINTEL | 0.40% | 1.40% | 1.00%JEPQ |
| NXPINXP SEMICONDUCTORS NV | 0.36% | 0.45% | 0.09%JEPQ |
| ETNEATON | 1.48% | 0.35% | 1.13%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.33% | 1.78% | 1.45%JEPQ |
| ADIANALOG DEVICES | 0.30% | 1.06% | 0.76%JEPQ |
| DEDEERE + | 0.51% | 0.30% | 0.21%JEPI |
| PLTRPALANTIR TECHNOLOGIES A | 0.27% | 1.22% | 0.95%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.25% | 0.75% | 0.50%JEPQ |
| NEENEXTERA ENERGY | 1.66% | 0.23% | 1.43%JEPI |
| SOSOUTHERN | 0.69% | 0.23% | 0.46%JEPI |
| DASHDOORDASH A | 0.56% | 0.22% | 0.34%JEPI |
| MAMASTERCARD A | 1.78% | 0.22% | 1.56%JEPI |
| ROSTROSS STORES | 1.29% | 0.22% | 1.07%JEPI |
| BMYBRISTOL MYERS SQUIBB | 0.66% | 0.21% | 0.45%JEPI |
| LOWLOWE S COS | 1.47% | 0.20% | 1.27%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.19% | 0.10%JEPI |
| ORCLORACLE | 0.18% | 0.19% | 0.01%JEPQ |
| CPAYCORPAY | 0.74% | 0.17% | 0.57%JEPI |
| WDCWESTERN DIGITAL | 0.15% | 0.34% | 0.19%JEPQ |
| CMGCHIPOTLE MEXICAN GRILL | 0.92% | 0.14% | 0.78%JEPI |
| UNHUNITEDHEALTH GROUP | 0.31% | 0.14% | 0.17%JEPI |
| MARMARRIOTT INTERNATIONAL CL A | 0.12% | 0.42% | 0.30%JEPQ |
| LINLINDE | 0.07% | 0.64% | 0.57%JEPQ |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.05% | 0.06%JEPI |
| MNSTMONSTER BEVERAGE | 0.04% | 0.46% | 0.42%JEPQ |
| CASH | 0.96% | 0.01% | 0.95%JEPI |
1–20 of 47
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 | 19.5% | 60.8% |
Consumer Cyclical | 10.9% | 10.7% |
Communication Services | 8.5% | 12.8% |
Industrials | 14.4% | 3.5% |
Healthcare | 13.6% | 4.2% |
Consumer Defensive | 9.2% | 5.4% |
Financial Services | 11.2% | 0.4% |
Utilities | 5.3% | 0.9% |
Energy | 3.3% | 0.3% |
Real Estate | 2.4% | 0.2% |
Basic Materials | 1.6% | 0.8% |
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.