JPMorgan Equity Premium Income ETF (JEPI) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 49 holdings, with roughly 27.5% of their portfolio weight overlapping.
Weight overlap
27.5%
Shared portfolio weight
Shared holdings
49
Securities in both funds
Funds
JEPI · SPYG
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 SPYG | Weight gap |
|---|---|---|---|
| AMZNAMAZON.COM | 2.00% | 3.74% | 1.74%SPYG |
| MSFTMicrosoft | 1.94% | 10.04% | 8.10%SPYG |
| NVDANVIDIA | 1.86% | 14.85% | 12.99%SPYG |
| GOOGLAlphabet | 1.77% | 5.53% | 3.76%SPYG |
| AVGOBROADCOM | 1.74% | 5.38% | 3.64%SPYG |
| AAPLApple | 1.73% | 6.10% | 4.37%SPYG |
| METAMETA PLATFORMS CLASS A | 1.40% | 3.56% | 2.16%SPYG |
| LRCXLAM RESEARCH | 1.30% | 1.15% | 0.15%JEPI |
| JNJJOHNSON + JOHNSON | 1.72% | 1.01% | 0.71%JEPI |
| LLYELI LILLY + | 0.99% | 2.60% | 1.61%SPYG |
| AMDADVANCED MICRO DEVICES | 0.97% | 2.14% | 1.17%SPYG |
| VVisa | 1.44% | 0.91% | 0.53%JEPI |
| NFLXNETFLIX | 0.84% | 0.90% | 0.06%SPYG |
| MAMASTERCARD A | 1.74% | 0.83% | 0.91%JEPI |
| RTX | 1.52% | 0.81% | 0.71%JEPI |
| ABBVABBVIE | 1.56% | 0.55% | 1.01%JEPI |
| APHAMPHENOL CL A | 0.79% | 0.55% | 0.24%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.36% | 0.45% | 0.91%JEPI |
| ISRGINTUITIVE SURGICAL | 0.50% | 0.39% | 0.11%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.39% | 2.53% | 2.14%SPYG |
| AXPAmerican Express | 0.86% | 0.34% | 0.52%JEPI |
| HWMHOWMET AEROSPACE | 1.55% | 0.31% | 1.24%JEPI |
| VRTVERTIV HOLDINGS A | 0.86% | 0.30% | 0.56%JEPI |
| ORCLORACLE | 0.26% | 0.38% | 0.12%SPYG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.25% | 0.36% | 0.11%SPYG |
| TJXTJX Cos | 0.24% | 0.25% | 0.01%SPYG |
| WELLWELLTOWER | 0.24% | 0.45% | 0.21%SPYG |
| MCDMcDonald's | 0.83% | 0.23% | 0.60%JEPI |
| ANETARISTA NETWORKS | 0.22% | 0.57% | 0.35%SPYG |
| DASHDOORDASH A | 0.65% | 0.22% | 0.43%JEPI |
| GLWCORNING | 0.21% | 0.23% | 0.02%SPYG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.55% | 0.20% | 0.35%JEPI |
| PGRPROGRESSIVE | 0.71% | 0.19% | 0.52%JEPI |
| TDGTRANSDIGM GROUP | 0.25% | 0.19% | 0.06%JEPI |
| FTNTFORTINET | 0.27% | 0.18% | 0.09%JEPI |
| MUMICRON TECHNOLOGY | 0.18% | 2.91% | 2.73%SPYG |
| CMICUMMINS | 0.38% | 0.16% | 0.22%JEPI |
| CDNSCADENCE DESIGN SYS | 0.81% | 0.15% | 0.66%JEPI |
| SPGIS+P GLOBAL | 0.39% | 0.15% | 0.24%JEPI |
| TTTRANE TECHNOLOGIES | 1.68% | 0.15% | 1.53%JEPI |
| SYKSTRYKER | 1.20% | 0.13% | 1.07%JEPI |
| MARMARRIOTT INTERNATIONAL CL A | 0.12% | 0.21% | 0.09%SPYG |
| MNSTMONSTER BEVERAGE | 0.10% | 0.18% | 0.08%SPYG |
| ROSTROSS STORES | 1.55% | 0.10% | 1.45%JEPI |
| ADSKAUTODESK | 0.52% | 0.09% | 0.43%JEPI |
| AZOAUTOZONE | 0.40% | 0.09% | 0.31%JEPI |
| EWEDWARDS LIFESCIENCES | 0.19% | 0.07% | 0.12%JEPI |
| VTRVENTAS | 0.70% | 0.06% | 0.64%JEPI |
| YUMYUM BRANDS | 1.05% | 0.06% | 0.99%JEPI |
1–20 of 49
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 SPYG |
|---|---|---|
Technology | 19.5% | 53.4% |
Communication Services | 7.3% | 14.8% |
Consumer Cyclical | 12.4% | 8.4% |
Industrials | 14.5% | 6.0% |
Healthcare | 14.2% | 6.2% |
Financial Services | 10.7% | 8.9% |
Consumer Defensive | 9.0% | 1.0% |
Utilities | 5.2% | 0.3% |
Real Estate | 2.5% | 0.6% |
Energy | 2.8% | 0.0% |
Basic Materials | 1.8% | 0.3% |
Weights are of each fund’s classified equity holdings.
JEPI
SPYG
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.