JPMorgan Equity Premium Income ETF (JEPI) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 114 holdings, with roughly 39.3% of their portfolio weight overlapping.
Holdings as of: JEPI October 30, 2026 · SPY November 5, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · SPY (State Street® SPDR® S&P 500® ETF Trust)
Weight overlap
39.3%
Shared portfolio weight
Shared holdings
114
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 |
|---|---|---|---|
| AAPLAPPLE | 1.94% | 7.92% | 5.98%SPY |
| MSFTMICROSOFT | 1.94% | 6.27% | 4.33%SPY |
| AMZNAMAZON.COM | 1.74% | 4.03% | 2.29%SPY |
| NVDANVIDIA | 1.69% | 6.93% | 5.24%SPY |
| METAMETA PLATFORMS | 1.65% | 2.10% | 0.45%SPY |
| AVGOBROADCOM | 1.62% | 2.19% | 0.57%SPY |
| GOOGLALPHABET | 1.43% | 2.61% | 1.18%SPY |
| LLYELI LILLY | 1.18% | 1.72% | 0.54%SPY |
| VVISA | 1.86% | 1.13% | 0.73%JEPI |
| JNJJOHNSON + JOHNSON | 1.80% | 1.03% | 0.77%JEPI |
| MUMICRON TECHNOLOGY | 0.95% | 1.17% | 0.22%SPY |
| AMDADVANCED MICRO DEVICES | 0.93% | 1.04% | 0.11%SPY |
| WMTWALMART | 0.87% | 0.90% | 0.03%SPY |
| MAMASTERCARD | 1.97% | 0.84% | 1.13%JEPI |
| ABBVABBVIE | 1.76% | 0.80% | 0.96%JEPI |
| COSTCOSTCO WHOLESALE | 1.71% | 0.75% | 0.96%JEPI |
| TSLATESLA | 0.58% | 1.53% | 0.95%SPY |
| UNHUNITEDHEALTH GROUP | 0.60% | 0.56% | 0.04%JEPI |
| KOCOCA-COLA | 0.51% | 0.58% | 0.07%SPY |
| PGPROCTER & GAMBLE | 0.51% | 0.61% | 0.10%SPY |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 0.56% | 0.06%SPY |
| PMPHILIP MORRIS INTERNATIONAL | 1.73% | 0.50% | 1.23%JEPI |
| NFLXNETFLIX | 0.75% | 0.43% | 0.32%JEPI |
| RTX | 1.24% | 0.41% | 0.83%JEPI |
| MRKMERCK | 0.38% | 0.57% | 0.19%SPY |
| XOMEXXON MOBIL | 0.37% | 1.07% | 0.70%SPY |
| LRCXLAM RESEARCH | 1.21% | 0.37% | 0.84%JEPI |
| DISWALT DISNEY | 0.89% | 0.32% | 0.57%JEPI |
| CCITIGROUP | 0.98% | 0.31% | 0.67%JEPI |
| MCDMcDonald's | 0.58% | 0.31% | 0.27%JEPI |
| PEPPEPSICO | 1.05% | 0.31% | 0.74%JEPI |
| VZVERIZON COMMUNICATIONS | 0.37% | 0.30% | 0.07%JEPI |
| ABTABBOTT LABORATORIES | 0.30% | 0.31% | 0.01%SPY |
| TMOTHERMO FISHER SCIENTIFIC | 0.30% | 0.39% | 0.09%SPY |
| NEENEXTERA ENERGY | 1.81% | 0.29% | 1.52%JEPI |
| UNPUNION PACIFIC | 0.32% | 0.28% | 0.04%JEPI |
| APHAMPHENOL | 0.48% | 0.28% | 0.20%JEPI |
| AXPAMERICAN EXPRESS | 0.28% | 0.27% | 0.01%JEPI |
| DEDEERE + | 0.50% | 0.26% | 0.24%JEPI |
| ISRGINTUITIVE SURGICAL | 0.64% | 0.26% | 0.38%JEPI |
| INTCINTEL | 0.26% | 0.41% | 0.15%SPY |
| TXNTEXAS INSTRUMENTS | 0.26% | 0.40% | 0.14%SPY |
| COPCONOCOPHILLIPS | 0.92% | 0.26% | 0.66%JEPI |
| ACNACCENTURE CL A | 0.66% | 0.26% | 0.40%JEPI |
| TJXTJX Cos | 0.29% | 0.24% | 0.05%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.24% | 1.68% | 1.44%SPY |
| TAT+T | 0.54% | 0.24% | 0.30%JEPI |
| SPGIS+P GLOBAL | 0.54% | 0.22% | 0.32%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 0.97% | 0.22% | 0.75%JEPI |
| PGRPROGRESSIVE | 1.01% | 0.21% | 0.80%JEPI |
| CBCHUBB LTD | 0.72% | 0.21% | 0.51%JEPI |
| MOALTRIA GROUP | 0.25% | 0.20% | 0.05%JEPI |
| BMYBRISTOL-MYERS SQUIBB | 0.64% | 0.20% | 0.44%JEPI |
| MDTMEDTRONIC | 0.56% | 0.20% | 0.36%JEPI |
| LOWLOWE S COS | 1.56% | 0.20% | 1.36%JEPI |
| ETNEATON | 1.22% | 0.20% | 1.02%JEPI |
| MCKMCKESSON | 0.39% | 0.20% | 0.19%JEPI |
| WELLWELLTOWER OP | 0.19% | 0.28% | 0.09%SPY |
| SYKSTRYKER | 0.61% | 0.18% | 0.43%JEPI |
| BKNGBOOKING HOLDINGS | 0.17% | 0.20% | 0.03%SPY |
| SOSOUTHERN POWER | 0.95% | 0.17% | 0.78%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 0.17% | 0.12%JEPI |
| CVSCVS HEALTH | 0.18% | 0.16% | 0.02%JEPI |
| SCHWSCHWAB (CHARLES) | 0.16% | 0.24% | 0.08%SPY |
| EQIXEQUINIX | 0.92% | 0.16% | 0.76%JEPI |
| MMM3M | 1.78% | 0.15% | 1.63%JEPI |
| WDCWESTERN DIGITAL | 0.16% | 0.15% | 0.01%JEPI |
| USBUS BANCORP | 0.46% | 0.15% | 0.31%JEPI |
| EMREMERSON ELECTRIC | 0.84% | 0.14% | 0.70%JEPI |
| GDGENERAL DYNAMICS | 0.37% | 0.14% | 0.23%JEPI |
| AMTAMERICAN TOWER | 0.24% | 0.14% | 0.10%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.11% | 0.14% | 0.97%JEPI |
| TTTRANE TECHNOLOGIES | 1.60% | 0.14% | 1.46%JEPI |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.14% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL | 1.34% | 0.13% | 1.21%JEPI |
| GLWCORNING | 0.16% | 0.13% | 0.03%JEPI |
| HWMHOWMET AEROSPACE | 1.16% | 0.13% | 1.03%JEPI |
| TMUST-MOBILE US | 0.55% | 0.12% | 0.43%JEPI |
| ECLECOLAB | 1.17% | 0.12% | 1.05%JEPI |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.13% | 0.01%SPY |
| EOGEOG RESOURCES | 1.79% | 0.12% | 1.67%JEPI |
| FTNTFORTINET | 0.26% | 0.12% | 0.14%JEPI |
| ROSTROSS STORES | 1.23% | 0.12% | 1.11%JEPI |
| AJGARTHUR J GALLAGHER + | 0.78% | 0.12% | 0.66%JEPI |
| AON | 0.76% | 0.11% | 0.65%JEPI |
| FDXFEDEX | 0.44% | 0.11% | 0.33%JEPI |
| VRTVERTIV HOLDINGS | 1.06% | 0.11% | 0.95%JEPI |
| DASHDOORDASH A | 0.51% | 0.11% | 0.40%JEPI |
| CMICUMMINS | 0.64% | 0.10% | 0.54%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.10% | 0.12%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.09% | 0.04%JEPI |
| EWEDWARDS LIFESCIENCES | 0.28% | 0.09% | 0.19%JEPI |
| AMATAPPLIED MATERIALS | 0.09% | 0.40% | 0.31%SPY |
| CMECME GROUP | 0.09% | 0.17% | 0.08%SPY |
| ADSKAUTODESK | 0.32% | 0.09% | 0.23%JEPI |
| AZOAUTOZONE | 0.50% | 0.09% | 0.41%JEPI |
| SRESEMPRA | 0.96% | 0.08% | 0.88%JEPI |
| ETRENTERGY TEXAS | 0.98% | 0.08% | 0.90%JEPI |
| CRWDCROWDSTRIKE HOLDINGS | 0.08% | 0.35% | 0.27%SPY |
| KDPKEURIG DR PEPPER | 0.31% | 0.08% | 0.23%JEPI |
| HUMHUMANA | 0.25% | 0.08% | 0.17%JEPI |
| BKRBAKER HUGHES HOLDINGS | 0.20% | 0.07% | 0.13%JEPI |
| VTRVENTAS REALTY LP | 0.54% | 0.07% | 0.47%JEPI |
| YUMYUM BRANDS | 0.68% | 0.07% | 0.61%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.83% | 0.07% | 0.76%JEPI |
| VMCVULCAN MATERIALS | 0.22% | 0.06% | 0.16%JEPI |
| ILMNILLUMINA | 0.06% | 0.05% | 0.01%JEPI |
| AWKAMERICAN WATER WORKS | 0.23% | 0.05% | 0.18%JEPI |
| CPAYCORPAY | 0.73% | 0.05% | 0.68%JEPI |
| DOVDOVER | 0.64% | 0.04% | 0.60%JEPI |
| CHDCHURCH & DWIGHT | 0.45% | 0.04% | 0.41%JEPI |
| LDOSLEIDOS | 0.19% | 0.03% | 0.16%JEPI |
| FDXFFEDEX FREIGHT HOLDING | 0.07% | 0.02% | 0.05%JEPI |
| KMBKIMBERLY-CLARK | 0.02% | 0.11% | 0.09%SPY |
1–20 of 114
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 | 18.1% | 36.3% |
Healthcare | 14.2% | 10.6% |
Financial Services | 11.8% | 12.5% |
Industrials | 14.2% | 7.6% |
Consumer Cyclical | 10.6% | 9.7% |
Communication Services | 7.3% | 8.8% |
Consumer Defensive | 10.3% | 5.2% |
Utilities | 5.8% | 2.1% |
Energy | 3.9% | 3.5% |
Real Estate | 2.2% | 1.9% |
Basic Materials | 1.6% | 1.7% |
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.