JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Invesco QQQ Trust, Series 1 (QQQ) share 74 holdings, with roughly 70.9% of their portfolio weight overlapping.
Holdings as of: JEPQ November 2, 2026 · QQQ November 5, 2026.
Fund pages: JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) · QQQ (Invesco QQQ Trust, Series 1)
Weight overlap
70.9%
Shared portfolio weight
Shared holdings
74
Securities in both funds
Funds
JEPQ · QQQ
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 JEPQ | In QQQ | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 6.97% | 7.58% | 0.61%QQQ |
| AAPLAPPLE | 6.93% | 8.70% | 1.77%QQQ |
| MSFTMICROSOFT | 5.50% | 6.89% | 1.39%QQQ |
| AMZNAMAZON.COM | 3.93% | 4.86% | 0.93%QQQ |
| MUMICRON TECHNOLOGY | 4.11% | 3.54% | 0.57%JEPQ |
| AMDADVANCED MICRO DEVICES | 3.22% | 3.15% | 0.07%JEPQ |
| GOOGALPHABET CL C | 4.12% | 2.70% | 1.42%JEPQ |
| METAMETA PLATFORMS | 2.66% | 3.11% | 0.45%QQQ |
| TSLATESLA | 2.44% | 3.13% | 0.69%QQQ |
| WMTWALMART | 2.09% | 2.97% | 0.88%QQQ |
| AVGOBROADCOM | 1.91% | 2.40% | 0.49%QQQ |
| SPCXSpace Exploration Technologies Class A | 1.56% | 2.53% | 0.97%QQQ |
| COSTCOSTCO WHOLESALE | 1.33% | 2.26% | 0.93%QQQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.28% | 1.70% | 0.42%QQQ |
| PANWPALO ALTO NETWORKS | 1.29% | 1.23% | 0.06%JEPQ |
| CSCOCISCO SYSTEMS | 1.16% | 1.80% | 0.64%QQQ |
| NFLXNETFLIX | 1.12% | 1.30% | 0.18%QQQ |
| LRCXLAM RESEARCH | 1.57% | 1.11% | 0.46%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS | 1.03% | 1.06% | 0.03%QQQ |
| TXNTEXAS INSTRUMENTS | 0.90% | 1.22% | 0.32%QQQ |
| ADIANALOG DEVICES | 1.19% | 0.84% | 0.35%JEPQ |
| LINLINDE | 0.77% | 1.15% | 0.38%QQQ |
| INTCINTEL | 0.75% | 1.31% | 0.56%QQQ |
| AMATAPPLIED MATERIALS | 0.73% | 1.21% | 0.48%QQQ |
| PEPPEPSICO | 0.72% | 0.93% | 0.21%QQQ |
| ISRGINTUITIVE SURGICAL | 0.69% | 0.79% | 0.10%QQQ |
| VRTXVERTEX PHARMACEUTICALS | 0.69% | 0.66% | 0.03%JEPQ |
| SHOPSHOPIFY CLASS A | 0.58% | 0.83% | 0.25%QQQ |
| BKNGBOOKING HOLDINGS | 0.57% | 0.61% | 0.04%QQQ |
| MRVLMARVELL TECHNOLOGY | 0.80% | 0.56% | 0.24%JEPQ |
| QCOMQUALCOMM | 0.53% | 0.79% | 0.26%QQQ |
| TMUST-MOBILE US | 0.53% | 0.82% | 0.29%QQQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.18% | 0.51% | 0.67%JEPQ |
| AMGNAMGEN | 0.47% | 1.19% | 0.72%QQQ |
| INTUINTUIT | 0.49% | 0.46% | 0.03%JEPQ |
| CSX | 0.68% | 0.45% | 0.23%JEPQ |
| MNSTMONSTER BEVERAGE | 0.54% | 0.45% | 0.09%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.62% | 0.44% | 0.18%JEPQ |
| SNDKSANDISK | 0.43% | 0.56% | 0.13%QQQ |
| MDLZMONDELEZ INTERNATIONAL | 0.51% | 0.41% | 0.10%JEPQ |
| SNPSSYNOPSYS | 0.54% | 0.40% | 0.14%JEPQ |
| CMCSACOMCAST | 0.40% | 0.42% | 0.02%QQQ |
| MELIMERCADOLIBRE | 0.37% | 0.37% | ≈ even |
| ORLYOREILLY AUTOMOTIVE | 0.47% | 0.35% | 0.12%JEPQ |
| HONHONEYWELL INTERNATIONAL | 0.33% | 0.33% | ≈ even |
| MARMARRIOTT INTERNATIONAL | 0.31% | 0.52% | 0.21%QQQ |
| NXPINXP SEMICONDUCTORS NV | 0.52% | 0.29% | 0.23%JEPQ |
| ADBEADOBE | 0.29% | 0.47% | 0.18%QQQ |
| SBUXSTARBUCKS | 0.29% | 0.58% | 0.29%QQQ |
| WDCWESTERN DIGITAL | 0.28% | 0.46% | 0.18%QQQ |
| FANGDIAMONDBACK ENERGY | 0.34% | 0.24% | 0.10%JEPQ |
| APPAPPLOVIN | 0.24% | 0.52% | 0.28%QQQ |
| ROSTROSS STORES | 0.24% | 0.36% | 0.12%QQQ |
| XELXCEL ENERGY | 0.30% | 0.24% | 0.06%JEPQ |
| DASHDOORDASH A | 0.22% | 0.35% | 0.13%QQQ |
| ARMARM Holdings | 0.21% | 0.35% | 0.14%QQQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.22% | 0.19% | 0.03%JEPQ |
| HONAHONEYWELL AEROSPACE | 0.16% | 0.23% | 0.07%QQQ |
| MRNAMODERNA | 0.16% | 0.46% | 0.30%QQQ |
| TERTERADYNE | 0.41% | 0.16% | 0.25%JEPQ |
| DXCMDEXCOM | 0.20% | 0.15% | 0.05%JEPQ |
| GILDGILEAD SCIENCES | 0.15% | 0.99% | 0.84%QQQ |
| CPRTCOPART | 0.23% | 0.14% | 0.09%JEPQ |
| NBISNEBIUS GROUP NV | 0.17% | 0.14% | 0.03%JEPQ |
| DDOGDATADOG CLASS A | 0.12% | 0.28% | 0.16%QQQ |
| KLACKLA | 0.12% | 0.81% | 0.69%QQQ |
| PYPLPAYPAL HOLDINGS | 0.11% | 0.24% | 0.13%QQQ |
| ALNYAlnylam Pharmaceuticals | 0.12% | 0.10% | 0.02%JEPQ |
| ABNBAIRBNB | 0.10% | 0.34% | 0.24%QQQ |
| WDAYWORKDAY | 0.09% | 0.19% | 0.10%QQQ |
| PDDPDD Holdings | 0.07% | 0.27% | 0.20%QQQ |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.05% | 0.41% | 0.36%QQQ |
| MSTRMicroStrategy Class A | 0.05% | 0.23% | 0.18%QQQ |
| ALABAstera Labs | 0.04% | 0.15% | 0.11%QQQ |
1–20 of 74
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 JEPQ | In QQQ |
|---|---|---|
Technology | 57.4% | 55.0% |
Consumer Cyclical | 11.8% | 11.8% |
Communication Services | 11.4% | 12.0% |
Consumer Defensive | 6.6% | 7.5% |
Healthcare | 5.1% | 5.2% |
Industrials | 4.5% | 5.5% |
Utilities | 1.1% | 1.2% |
Basic Materials | 0.9% | 1.2% |
Energy | 0.4% | 0.5% |
Financial Services | 0.5% | 0.2% |
Real Estate | 0.2% | 0.0% |
Weights are of each fund’s classified equity holdings.
JEPQ
QQQ
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.