JPMorgan Equity Premium Income ETF (JEPI) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 90 holdings, with roughly 30.4% of their portfolio weight overlapping.
Weight overlap
30.4%
Shared portfolio weight
Shared holdings
90
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 |
|---|---|---|---|
| AMZNAMAZON.COM | 2.00% | 4.18% | 2.18%SPYV |
| AAPLApple | 1.73% | 7.66% | 5.93%SPYV |
| COSTCOSTCO WHOLESALE | 1.27% | 1.41% | 0.14%SPYV |
| VVisa | 1.44% | 0.92% | 0.52%JEPI |
| JNJJOHNSON + JOHNSON | 1.72% | 0.85% | 0.87%JEPI |
| WMTWalmart | 0.79% | 1.64% | 0.85%SPYV |
| ABBVABBVIE | 1.56% | 0.78% | 0.78%JEPI |
| CCITIGROUP | 0.75% | 0.76% | 0.01%SPYV |
| PEPPEPSICO | 1.19% | 0.63% | 0.56%JEPI |
| ADIANALOG DEVICES | 0.64% | 0.62% | 0.02%JEPI |
| DISWALT DISNEY | 1.06% | 0.61% | 0.45%JEPI |
| NEENEXTERA ENERGY | 1.47% | 0.59% | 0.88%JEPI |
| ETNEATON | 1.54% | 0.58% | 0.96%JEPI |
| MRKMerck & | 0.56% | 1.06% | 0.50%SPYV |
| TAT+T | 0.60% | 0.55% | 0.05%JEPI |
| DEDEERE + | 0.59% | 0.52% | 0.07%JEPI |
| TXNTEXAS INSTRUMENTS | 0.52% | 0.85% | 0.33%SPYV |
| MAMASTERCARD A | 1.74% | 0.51% | 1.23%JEPI |
| PGPROCTER + GAMBLE | 0.48% | 1.14% | 0.66%SPYV |
| UNHUNITEDHEALTH GROUP | 0.46% | 1.23% | 0.77%SPYV |
| BMYBRISTOL MYERS SQUIBB | 1.03% | 0.44% | 0.59%JEPI |
| CBCHUBB LTD | 0.58% | 0.43% | 0.15%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.36% | 0.43% | 0.93%JEPI |
| COPCONOCOPHILLIPS | 0.42% | 0.48% | 0.06%SPYV |
| LOWLOWE S COS | 1.53% | 0.41% | 1.12%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 1.20% | 0.41% | 0.79%JEPI |
| VZVerizon Communications | 0.39% | 0.66% | 0.27%SPYV |
| MCDMcDonald's | 0.83% | 0.37% | 0.46%JEPI |
| MDTMEDTRONIC | 0.51% | 0.37% | 0.14%JEPI |
| ACNACCENTURE CL A | 0.61% | 0.35% | 0.26%JEPI |
| EQIXEQUINIX | 0.95% | 0.35% | 0.60%JEPI |
| MCKMCKESSON | 0.80% | 0.35% | 0.45%JEPI |
| SOSOUTHERN | 0.73% | 0.35% | 0.38%JEPI |
| USBUS BANCORP | 0.32% | 0.33% | 0.01%SPYV |
| MMM3M | 1.55% | 0.31% | 1.24%JEPI |
| UNPUNION PACIFIC | 0.31% | 0.59% | 0.28%SPYV |
| XOMEXXONMOBIL HOLDINGS | 0.30% | 2.14% | 1.84%SPYV |
| EMREMERSON ELECTRIC | 1.10% | 0.29% | 0.81%JEPI |
| AMTAMERICAN TOWER | 0.28% | 0.27% | 0.01%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 1.30% | 0.27% | 1.03%JEPI |
| AONAON CLASS A | 0.90% | 0.26% | 0.64%JEPI |
| ORCLORACLE | 0.26% | 0.39% | 0.13%SPYV |
| REGNREGENERON PHARMACEUTICALS | 1.12% | 0.26% | 0.86%JEPI |
| TMUST MOBILE US | 0.26% | 0.28% | 0.02%SPYV |
| BACBANK OF AMERICA | 0.25% | 1.37% | 1.12%SPYV |
| ECLECOLAB | 1.20% | 0.24% | 0.96%JEPI |
| EOGEOG RESOURCES | 1.46% | 0.24% | 1.22%JEPI |
| TJXTJX Cos | 0.24% | 0.27% | 0.03%SPYV |
| FDXFedEx | 0.39% | 0.23% | 0.16%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.33% | 0.23% | 0.10%JEPI |
| SPGIS+P GLOBAL | 0.39% | 0.23% | 0.16%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.25% | 0.23% | 0.02%JEPI |
| SYKSTRYKER | 1.20% | 0.23% | 0.97%JEPI |
| AJGARTHUR J GALLAGHER + | 0.80% | 0.22% | 0.58%JEPI |
| MOALTRIA GROUP | 0.22% | 0.38% | 0.16%SPYV |
| BKRBAKER HUGHES | 0.22% | 0.21% | 0.01%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.42% | 0.20% | 0.22%JEPI |
| AXPAmerican Express | 0.86% | 0.19% | 0.67%JEPI |
| CVSCVS HEALTH | 0.19% | 0.41% | 0.22%SPYV |
| PGRPROGRESSIVE | 0.71% | 0.19% | 0.52%JEPI |
| SRESEMPRA | 0.99% | 0.18% | 0.81%JEPI |
| TTTRANE TECHNOLOGIES | 1.68% | 0.17% | 1.51%JEPI |
| ETRENTERGY | 0.97% | 0.16% | 0.81%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 1.03% | 0.14% | 0.89%JEPI |
| KDPKEURIG DR PEPPER | 0.39% | 0.14% | 0.25%JEPI |
| ROSTROSS STORES | 1.55% | 0.14% | 1.41%JEPI |
| WDCWESTERN DIGITAL | 0.14% | 0.52% | 0.38%SPYV |
| GLWCORNING | 0.21% | 0.13% | 0.08%JEPI |
| CDNSCADENCE DESIGN SYS | 0.81% | 0.12% | 0.69%JEPI |
| FTNTFORTINET | 0.27% | 0.12% | 0.15%JEPI |
| KMBKIMBERLY CLARK | 0.23% | 0.12% | 0.11%JEPI |
| VMCVULCAN MATERIALS | 0.27% | 0.12% | 0.15%JEPI |
| CMICUMMINS | 0.38% | 0.10% | 0.28%JEPI |
| AWKAMERICAN WATER WORKS | 0.13% | 0.09% | 0.04%JEPI |
| DOVDOVER | 0.65% | 0.09% | 0.56%JEPI |
| EWEDWARDS LIFESCIENCES | 0.19% | 0.09% | 0.10%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.09% | 0.72% | 0.63%SPYV |
| CPAYCORPAY | 0.72% | 0.09% | 0.63%JEPI |
| CHDCHURCH + DWIGHT | 0.43% | 0.08% | 0.35%JEPI |
| HUMHUMANA | 0.08% | 0.15% | 0.07%SPYV |
| ADSKAUTODESK | 0.52% | 0.07% | 0.45%JEPI |
| CMSCMS ENERGY | 0.22% | 0.07% | 0.15%JEPI |
| LINLINDE | 0.07% | 0.76% | 0.69%SPYV |
| VTRVENTAS | 0.70% | 0.07% | 0.63%JEPI |
| YUMYUM BRANDS | 1.05% | 0.07% | 0.98%JEPI |
| AZOAUTOZONE | 0.40% | 0.06% | 0.34%JEPI |
| LDOSLEIDOS HOLDINGS | 0.25% | 0.06% | 0.19%JEPI |
| BBYBEST BUY | 0.09% | 0.05% | 0.04%JEPI |
| FDXFFedex Freight Holding | 0.08% | 0.05% | 0.03%JEPI |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.03% | 0.09% | 0.06%SPYV |
1–20 of 90
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% | 20.9% |
Healthcare | 14.2% | 12.4% |
Financial Services | 10.7% | 15.8% |
Industrials | 14.5% | 11.0% |
Consumer Cyclical | 12.4% | 10.5% |
Consumer Defensive | 9.0% | 8.7% |
Communication Services | 7.3% | 3.0% |
Energy | 2.8% | 7.1% |
Utilities | 5.2% | 4.1% |
Real Estate | 2.5% | 3.3% |
Basic Materials | 1.8% | 3.3% |
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.