JPMorgan Equity Premium Income ETF (JEPI) and Invesco QQQ Trust, Series 1 (QQQ) share 37 holdings, with roughly 26.2% of their portfolio weight overlapping.
Weight overlap
26.2%
Shared portfolio weight
Shared holdings
37
Securities in both funds
Funds
JEPI · QQQ
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 QQQ | Weight gap |
|---|---|---|---|
| MSFTMicrosoft | 1.93% | 5.85% | 3.92%QQQ |
| NVDANVIDIA | 1.90% | 8.69% | 6.79%QQQ |
| AMZNAMAZON.COM | 1.87% | 4.40% | 2.53%QQQ |
| AAPLApple | 1.81% | 7.39% | 5.58%QQQ |
| METAMETA PLATFORMS CLASS A | 1.74% | 2.89% | 1.15%QQQ |
| GOOGLAlphabet | 1.69% | 3.14% | 1.45%QQQ |
| AVGOBROADCOM | 1.59% | 2.78% | 1.19%QQQ |
| LRCXLAM RESEARCH | 1.47% | 1.76% | 0.29%QQQ |
| COSTCOSTCO WHOLESALE | 1.22% | 1.77% | 0.55%QQQ |
| AMDADVANCED MICRO DEVICES | 0.95% | 3.62% | 2.67%QQQ |
| NFLXNETFLIX | 0.91% | 1.42% | 0.51%QQQ |
| PEPPEPSICO | 1.23% | 0.84% | 0.39%JEPI |
| WMTWalmart | 0.75% | 2.27% | 1.52%QQQ |
| TMUST MOBILE US | 0.64% | 0.87% | 0.23%QQQ |
| VRTXVERTEX PHARMACEUTICALS | 1.16% | 0.59% | 0.57%JEPI |
| MUMICRON TECHNOLOGY | 0.56% | 4.95% | 4.39%QQQ |
| ISRGINTUITIVE SURGICAL | 0.61% | 0.54% | 0.07%JEPI |
| TSLATESLA | 0.41% | 2.92% | 2.51%QQQ |
| REGNREGENERON PHARMACEUTICALS | 1.08% | 0.37% | 0.71%JEPI |
| DASHDOORDASH A | 0.60% | 0.36% | 0.24%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 1.26% | 0.35% | 0.91%JEPI |
| CDNSCADENCE DESIGN SYS | 0.46% | 0.34% | 0.12%JEPI |
| ADIANALOG DEVICES | 0.32% | 0.78% | 0.46%QQQ |
| ROSTROSS STORES | 1.28% | 0.32% | 0.96%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.32% | 0.89% | 0.57%QQQ |
| TXNTEXAS INSTRUMENTS | 0.32% | 1.03% | 0.71%QQQ |
| FTNTFORTINET | 0.30% | 0.51% | 0.21%QQQ |
| INTCINTEL | 0.26% | 2.30% | 2.04%QQQ |
| PLTRPALANTIR TECHNOLOGIES A | 0.26% | 1.72% | 1.46%QQQ |
| NXPINXP SEMICONDUCTORS NV | 0.35% | 0.25% | 0.10%JEPI |
| BKRBAKER HUGHES | 0.23% | 0.28% | 0.05%QQQ |
| ADSKAUTODESK | 0.34% | 0.20% | 0.14%JEPI |
| KDPKEURIG DR PEPPER | 0.37% | 0.19% | 0.18%JEPI |
| WDCWESTERN DIGITAL | 0.15% | 0.72% | 0.57%QQQ |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.38% | 0.27%QQQ |
| LINLINDE | 0.07% | 0.95% | 0.88%QQQ |
| MNSTMONSTER BEVERAGE | 0.04% | 0.37% | 0.33%QQQ |
1–20 of 37
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 QQQ |
|---|---|---|
Technology | 19.1% | 59.5% |
Consumer Cyclical | 11.5% | 10.8% |
Communication Services | 8.3% | 12.8% |
Industrials | 14.5% | 4.1% |
Healthcare | 13.8% | 3.8% |
Consumer Defensive | 9.0% | 6.1% |
Financial Services | 11.3% | 0.2% |
Utilities | 5.4% | 1.2% |
Energy | 3.2% | 0.5% |
Basic Materials | 1.6% | 1.0% |
Real Estate | 2.4% | 0.0% |
Weights are of each fund’s classified equity holdings.
JEPI
QQQ
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.