JPMorgan Equity Premium Income ETF (JEPI) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 116 holdings, with roughly 37.8% of their portfolio weight overlapping.
Weight overlap
37.8%
Shared portfolio weight
Shared holdings
116
Securities in both funds
Funds
JEPI · SPY
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 SPY | Weight gap |
|---|---|---|---|
| MSFTMicrosoft | 1.94% | 5.57% | 3.63%SPY |
| AAPLApple | 1.93% | 7.38% | 5.45%SPY |
| METAMETA PLATFORMS CLASS A | 1.91% | 2.58% | 0.67%SPY |
| AMZNAMAZON.COM | 1.87% | 3.69% | 1.82%SPY |
| NVDANVIDIA | 1.87% | 8.19% | 6.32%SPY |
| GOOGLAlphabet | 1.77% | 3.03% | 1.26%SPY |
| AVGOBROADCOM | 1.61% | 2.51% | 0.90%SPY |
| AMDADVANCED MICRO DEVICES | 1.14% | 1.55% | 0.41%SPY |
| JNJJOHNSON + JOHNSON | 1.81% | 0.98% | 0.83%JEPI |
| LLYELI LILLY + | 0.98% | 1.42% | 0.44%SPY |
| VVisa | 1.49% | 0.94% | 0.55%JEPI |
| WMTWalmart | 0.76% | 0.72% | 0.04%JEPI |
| ABBVABBVIE | 1.70% | 0.71% | 0.99%JEPI |
| MUMICRON TECHNOLOGY | 0.71% | 1.84% | 1.13%SPY |
| MAMASTERCARD A | 1.78% | 0.69% | 1.09%JEPI |
| COSTCOSTCO WHOLESALE | 1.21% | 0.60% | 0.61%JEPI |
| LRCXLAM RESEARCH | 1.49% | 0.58% | 0.91%JEPI |
| MRKMerck & | 0.51% | 0.55% | 0.04%SPY |
| PGPROCTER + GAMBLE | 0.70% | 0.51% | 0.19%JEPI |
| NFLXNETFLIX | 0.85% | 0.45% | 0.40%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.38% | 0.45% | 0.93%JEPI |
| TSLATESLA | 0.43% | 1.60% | 1.17%SPY |
| INTCINTEL | 0.40% | 0.95% | 0.55%SPY |
| RTX | 1.23% | 0.38% | 0.85%JEPI |
| CCITIGROUP | 1.21% | 0.33% | 0.88%JEPI |
| XOMEXXONMOBIL HOLDINGS | 0.33% | 1.00% | 0.67%SPY |
| APHAMPHENOL CL A | 0.53% | 0.31% | 0.22%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.33% | 0.31% | 0.02%JEPI |
| UNHUNITEDHEALTH GROUP | 0.31% | 0.51% | 0.20%SPY |
| VZVerizon Communications | 0.40% | 0.30% | 0.10%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.38% | 0.09%SPY |
| ADIANALOG DEVICES | 0.30% | 0.28% | 0.02%JEPI |
| DISWALT DISNEY | 0.98% | 0.27% | 0.71%JEPI |
| PLTRPALANTIR TECHNOLOGIES A | 0.27% | 0.67% | 0.40%SPY |
| DEDEERE + | 0.51% | 0.26% | 0.25%JEPI |
| ETNEATON | 1.48% | 0.26% | 1.22%JEPI |
| PEPPEPSICO | 1.18% | 0.26% | 0.92%JEPI |
| TAT+T | 0.65% | 0.26% | 0.39%JEPI |
| MCDMcDonald's | 0.57% | 0.25% | 0.32%JEPI |
| TXNTEXAS INSTRUMENTS | 0.25% | 0.37% | 0.12%SPY |
| UNPUNION PACIFIC | 0.30% | 0.25% | 0.05%JEPI |
| AXPAmerican Express | 0.49% | 0.24% | 0.25%JEPI |
| NEENEXTERA ENERGY | 1.66% | 0.24% | 1.42%JEPI |
| COPCONOCOPHILLIPS | 0.67% | 0.23% | 0.44%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.23% | 1.42% | 1.19%SPY |
| TJXTJX Cos | 0.29% | 0.22% | 0.07%JEPI |
| ISRGINTUITIVE SURGICAL | 0.67% | 0.21% | 0.46%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 1.10% | 0.20% | 0.90%JEPI |
| BACBANK OF AMERICA | 0.19% | 0.55% | 0.36%SPY |
| BMYBRISTOL MYERS SQUIBB | 0.66% | 0.19% | 0.47%JEPI |
| WELLWELLTOWER | 0.19% | 0.25% | 0.06%SPY |
| CBCHUBB LTD | 0.80% | 0.18% | 0.62%JEPI |
| GLWCORNING | 0.20% | 0.18% | 0.02%JEPI |
| ORCLORACLE | 0.18% | 0.36% | 0.18%SPY |
| PGRPROGRESSIVE | 0.95% | 0.18% | 0.77%JEPI |
| SPGIS+P GLOBAL | 0.48% | 0.18% | 0.30%JEPI |
| FTNTFORTINET | 0.34% | 0.17% | 0.17%JEPI |
| MDTMEDTRONIC | 0.55% | 0.17% | 0.38%JEPI |
| MOALTRIA GROUP | 0.22% | 0.17% | 0.05%JEPI |
| ACNACCENTURE CL A | 0.55% | 0.16% | 0.39%JEPI |
| CVSCVS HEALTH | 0.18% | 0.16% | 0.02%JEPI |
| LOWLOWE S COS | 1.47% | 0.16% | 1.31%JEPI |
| EQIXEQUINIX | 0.94% | 0.15% | 0.79%JEPI |
| MCKMCKESSON | 0.57% | 0.15% | 0.42%JEPI |
| TTTRANE TECHNOLOGIES | 1.71% | 0.15% | 1.56%JEPI |
| WDCWESTERN DIGITAL | 0.15% | 0.24% | 0.09%SPY |
| HWMHOWMET AEROSPACE | 1.28% | 0.14% | 1.14%JEPI |
| SOSOUTHERN | 0.69% | 0.14% | 0.55%JEPI |
| SYKSTRYKER | 0.67% | 0.14% | 0.53%JEPI |
| USBUS BANCORP | 0.30% | 0.14% | 0.16%JEPI |
| VRTVERTIV HOLDINGS A | 1.06% | 0.14% | 0.92%JEPI |
| CDNSCADENCE DESIGN SYS | 0.45% | 0.13% | 0.32%JEPI |
| EMREMERSON ELECTRIC | 0.90% | 0.13% | 0.77%JEPI |
| GDGENERAL DYNAMICS | 0.27% | 0.13% | 0.14%JEPI |
| MMM3M | 1.70% | 0.13% | 1.57%JEPI |
| AMTAMERICAN TOWER | 0.29% | 0.12% | 0.17%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 1.28% | 0.12% | 1.16%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.05% | 0.12% | 0.93%JEPI |
| TMUST MOBILE US | 0.61% | 0.12% | 0.49%JEPI |
| CMICUMMINS | 0.37% | 0.11% | 0.26%JEPI |
| DASHDOORDASH A | 0.56% | 0.11% | 0.45%JEPI |
| EOGEOG RESOURCES | 1.58% | 0.11% | 1.47%JEPI |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.18% | 0.11% | 0.07%JEPI |
| MARMARRIOTT INTERNATIONAL CL A | 0.12% | 0.11% | 0.01%JEPI |
| ROSTROSS STORES | 1.29% | 0.11% | 1.18%JEPI |
| ECLECOLAB | 1.06% | 0.10% | 0.96%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.13% | 0.03%SPY |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.10% | 0.01%JEPI |
| AJGARTHUR J GALLAGHER + | 0.73% | 0.09% | 0.64%JEPI |
| AONAON CLASS A | 0.71% | 0.09% | 0.62%JEPI |
| BKRBAKER HUGHES | 0.21% | 0.09% | 0.12%JEPI |
| FDXFedEx | 0.44% | 0.09% | 0.35%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.36% | 0.09% | 0.27%JEPI |
| TDGTRANSDIGM GROUP | 0.13% | 0.09% | 0.04%JEPI |
| SRESEMPRA | 0.96% | 0.08% | 0.88%JEPI |
| ADSKAUTODESK | 0.34% | 0.07% | 0.27%JEPI |
| AZOAUTOZONE | 0.37% | 0.07% | 0.30%JEPI |
| ETRENTERGY | 0.93% | 0.07% | 0.86%JEPI |
| EWEDWARDS LIFESCIENCES | 0.19% | 0.07% | 0.12%JEPI |
| HUMHUMANA | 0.23% | 0.07% | 0.16%JEPI |
| LINLINDE | 0.07% | 0.32% | 0.25%SPY |
| VTRVENTAS | 0.58% | 0.07% | 0.51%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.92% | 0.06% | 0.86%JEPI |
| KDPKEURIG DR PEPPER | 0.36% | 0.06% | 0.30%JEPI |
| YUMYUM BRANDS | 0.74% | 0.06% | 0.68%JEPI |
| KMBKIMBERLY CLARK | 0.21% | 0.05% | 0.16%JEPI |
| VMCVULCAN MATERIALS | 0.19% | 0.05% | 0.14%JEPI |
| AWKAMERICAN WATER WORKS | 0.14% | 0.04% | 0.10%JEPI |
| DOVDOVER | 0.59% | 0.04% | 0.55%JEPI |
| MNSTMONSTER BEVERAGE | 0.04% | 0.09% | 0.05%SPY |
| CPAYCORPAY | 0.74% | 0.04% | 0.70%JEPI |
| BBYBEST BUY | 0.06% | 0.03% | 0.03%JEPI |
| CHDCHURCH + DWIGHT | 0.40% | 0.03% | 0.37%JEPI |
| CMSCMS ENERGY | 0.07% | 0.03% | 0.04%JEPI |
| FDXFFedex Freight Holding | 0.07% | 0.02% | 0.05%JEPI |
| LDOSLEIDOS HOLDINGS | 0.17% | 0.02% | 0.15%JEPI |
1–20 of 116
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 SPY |
|---|---|---|
Technology | 19.5% | 40.0% |
Healthcare | 13.6% | 9.3% |
Financial Services | 11.2% | 11.3% |
Industrials | 14.4% | 7.6% |
Consumer Cyclical | 10.9% | 8.8% |
Communication Services | 8.5% | 10.1% |
Consumer Defensive | 9.2% | 4.4% |
Utilities | 5.3% | 1.9% |
Energy | 3.3% | 3.3% |
Real Estate | 2.4% | 1.7% |
Basic Materials | 1.6% | 1.6% |
Weights are of each fund’s classified equity holdings.
JEPI
SPY
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.