JPMorgan Equity Premium Income ETF (JEPI) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 93 holdings, with roughly 30.7% of their portfolio weight overlapping.
Weight overlap
30.7%
Shared portfolio weight
Shared holdings
93
Securities in both funds
Funds
JEPI · SPYV
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 SPYV | Weight gap |
|---|---|---|---|
| AAPLApple | 1.93% | 8.30% | 6.37%SPYV |
| AMZNAMAZON.COM | 1.87% | 3.89% | 2.02%SPYV |
| COSTCOSTCO WHOLESALE | 1.21% | 1.35% | 0.14%SPYV |
| VVisa | 1.49% | 0.95% | 0.54%JEPI |
| JNJJOHNSON + JOHNSON | 1.81% | 0.91% | 0.90%JEPI |
| ABBVABBVIE | 1.70% | 0.86% | 0.84%JEPI |
| WMTWalmart | 0.76% | 1.62% | 0.86%SPYV |
| CCITIGROUP | 1.21% | 0.75% | 0.46%JEPI |
| PGPROCTER + GAMBLE | 0.70% | 1.15% | 0.45%SPYV |
| DISWALT DISNEY | 0.98% | 0.62% | 0.36%JEPI |
| PEPPEPSICO | 1.18% | 0.59% | 0.59%JEPI |
| TAT+T | 0.65% | 0.59% | 0.06%JEPI |
| ETNEATON | 1.48% | 0.58% | 0.90%JEPI |
| COPCONOCOPHILLIPS | 0.67% | 0.53% | 0.14%JEPI |
| NEENEXTERA ENERGY | 1.66% | 0.53% | 1.13%JEPI |
| DEDEERE + | 0.51% | 0.59% | 0.08%SPYV |
| MAMASTERCARD A | 1.78% | 0.51% | 1.27%JEPI |
| MRKMerck & | 0.51% | 1.24% | 0.73%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 1.10% | 0.45% | 0.65%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.38% | 0.44% | 0.94%JEPI |
| BMYBRISTOL MYERS SQUIBB | 0.66% | 0.43% | 0.23%JEPI |
| TSLATESLA | 0.43% | 1.37% | 0.94%SPYV |
| CBCHUBB LTD | 0.80% | 0.40% | 0.40%JEPI |
| INTCINTEL | 0.40% | 2.14% | 1.74%SPYV |
| VZVerizon Communications | 0.40% | 0.67% | 0.27%SPYV |
| MDTMEDTRONIC | 0.55% | 0.38% | 0.17%JEPI |
| ACNACCENTURE CL A | 0.55% | 0.37% | 0.18%JEPI |
| LOWLOWE S COS | 1.47% | 0.36% | 1.11%JEPI |
| EQIXEQUINIX | 0.94% | 0.35% | 0.59%JEPI |
| MCKMCKESSON | 0.57% | 0.34% | 0.23%JEPI |
| XOMEXXONMOBIL HOLDINGS | 0.33% | 2.26% | 1.93%SPYV |
| MCDMcDonald's | 0.57% | 0.32% | 0.25%JEPI |
| SOSOUTHERN | 0.69% | 0.32% | 0.37%JEPI |
| UNHUNITEDHEALTH GROUP | 0.31% | 1.14% | 0.83%SPYV |
| ADIANALOG DEVICES | 0.30% | 0.63% | 0.33%SPYV |
| UNPUNION PACIFIC | 0.30% | 0.55% | 0.25%SPYV |
| USBUS BANCORP | 0.30% | 0.31% | 0.01%SPYV |
| EMREMERSON ELECTRIC | 0.90% | 0.29% | 0.61%JEPI |
| MMM3M | 1.70% | 0.29% | 1.41%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.85% | 0.56%SPYV |
| TMUST MOBILE US | 0.61% | 0.27% | 0.34%JEPI |
| AMTAMERICAN TOWER | 0.29% | 0.26% | 0.03%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 1.28% | 0.26% | 1.02%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.05% | 0.26% | 0.79%JEPI |
| EOGEOG RESOURCES | 1.58% | 0.25% | 1.33%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.33% | 0.25% | 0.08%JEPI |
| TXNTEXAS INSTRUMENTS | 0.25% | 0.84% | 0.59%SPYV |
| ECLECOLAB | 1.06% | 0.24% | 0.82%JEPI |
| SPGIS+P GLOBAL | 0.48% | 0.23% | 0.25%JEPI |
| MOALTRIA GROUP | 0.22% | 0.39% | 0.17%SPYV |
| TJXTJX Cos | 0.29% | 0.22% | 0.07%JEPI |
| FDXFedEx | 0.44% | 0.21% | 0.23%JEPI |
| AJGARTHUR J GALLAGHER + | 0.73% | 0.20% | 0.53%JEPI |
| AONAON CLASS A | 0.71% | 0.20% | 0.51%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.36% | 0.20% | 0.16%JEPI |
| BACBANK OF AMERICA | 0.19% | 1.23% | 1.04%SPYV |
| BKRBAKER HUGHES | 0.21% | 0.19% | 0.02%JEPI |
| CVSCVS HEALTH | 0.18% | 0.37% | 0.19%SPYV |
| ORCLORACLE | 0.18% | 0.39% | 0.21%SPYV |
| PGRPROGRESSIVE | 0.95% | 0.18% | 0.77%JEPI |
| SYKSTRYKER | 0.67% | 0.18% | 0.49%JEPI |
| AXPAmerican Express | 0.49% | 0.17% | 0.32%JEPI |
| SRESEMPRA | 0.96% | 0.17% | 0.79%JEPI |
| ETRENTERGY | 0.93% | 0.16% | 0.77%JEPI |
| HUMHUMANA | 0.23% | 0.15% | 0.08%JEPI |
| TTTRANE TECHNOLOGIES | 1.71% | 0.15% | 1.56%JEPI |
| WDCWESTERN DIGITAL | 0.15% | 0.55% | 0.40%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.92% | 0.14% | 0.78%JEPI |
| FTNTFORTINET | 0.34% | 0.14% | 0.20%JEPI |
| GDGENERAL DYNAMICS | 0.27% | 0.14% | 0.13%JEPI |
| KDPKEURIG DR PEPPER | 0.36% | 0.14% | 0.22%JEPI |
| GLWCORNING | 0.20% | 0.13% | 0.07%JEPI |
| ROSTROSS STORES | 1.29% | 0.13% | 1.16%JEPI |
| CDNSCADENCE DESIGN SYS | 0.45% | 0.11% | 0.34%JEPI |
| KMBKIMBERLY CLARK | 0.21% | 0.11% | 0.10%JEPI |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.23% | 0.12%SPYV |
| VMCVULCAN MATERIALS | 0.19% | 0.11% | 0.08%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.28% | 0.18%SPYV |
| AWKAMERICAN WATER WORKS | 0.14% | 0.09% | 0.05%JEPI |
| DOVDOVER | 0.59% | 0.09% | 0.50%JEPI |
| EWEDWARDS LIFESCIENCES | 0.19% | 0.09% | 0.10%JEPI |
| CPAYCORPAY | 0.74% | 0.09% | 0.65%JEPI |
| CHDCHURCH + DWIGHT | 0.40% | 0.08% | 0.32%JEPI |
| CMICUMMINS | 0.37% | 0.08% | 0.29%JEPI |
| CMSCMS ENERGY | 0.07% | 0.07% | ≈ even |
| LINLINDE | 0.07% | 0.73% | 0.66%SPYV |
| VTRVENTAS | 0.58% | 0.07% | 0.51%JEPI |
| ADSKAUTODESK | 0.34% | 0.06% | 0.28%JEPI |
| AZOAUTOZONE | 0.37% | 0.06% | 0.31%JEPI |
| BBYBEST BUY | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.74% | 0.06% | 0.68%JEPI |
| FDXFFedex Freight Holding | 0.07% | 0.05% | 0.02%JEPI |
| LDOSLEIDOS HOLDINGS | 0.17% | 0.05% | 0.12%JEPI |
1–20 of 93
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 SPYV |
|---|---|---|
Technology | 19.5% | 22.7% |
Healthcare | 13.6% | 13.2% |
Financial Services | 11.2% | 14.9% |
Industrials | 14.4% | 10.2% |
Consumer Cyclical | 10.9% | 9.9% |
Consumer Defensive | 9.2% | 8.6% |
Communication Services | 8.5% | 3.0% |
Energy | 3.3% | 7.5% |
Utilities | 5.3% | 3.8% |
Real Estate | 2.4% | 3.1% |
Basic Materials | 1.6% | 3.1% |
Weights are of each fund’s classified equity holdings.
JEPI
SPYV
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.