JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Invesco QQQ Trust, Series 1 (QQQ) share 73 holdings, with roughly 72.4% of their portfolio weight overlapping.
Weight overlap
72.4%
Shared portfolio weight
Shared holdings
73
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 | 7.37% | 8.69% | 1.32%QQQ |
| AAPLApple | 6.60% | 7.39% | 0.79%QQQ |
| MSFTMicrosoft | 5.04% | 5.85% | 0.81%QQQ |
| MUMICRON TECHNOLOGY | 5.11% | 4.95% | 0.16%JEPQ |
| AMZNAMAZON.COM | 3.81% | 4.40% | 0.59%QQQ |
| AMDADVANCED MICRO DEVICES | 4.00% | 3.62% | 0.38%JEPQ |
| GOOGALPHABET CL C | 4.80% | 2.91% | 1.89%JEPQ |
| METAMETA PLATFORMS CLASS A | 3.00% | 2.89% | 0.11%JEPQ |
| TSLATESLA | 2.10% | 2.92% | 0.82%QQQ |
| AVGOBROADCOM | 2.01% | 2.78% | 0.77%QQQ |
| LRCXLAM RESEARCH | 2.00% | 1.76% | 0.24%JEPQ |
| WMTWalmart | 1.67% | 2.27% | 0.60%QQQ |
| INTCINTEL | 1.40% | 2.30% | 0.90%QQQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.22% | 1.72% | 0.50%QQQ |
| PANWPALO ALTO NETWORKS | 1.28% | 1.21% | 0.07%JEPQ |
| NFLXNETFLIX | 1.20% | 1.42% | 0.22%QQQ |
| CSCOCISCO SYSTEMS | 1.16% | 1.89% | 0.73%QQQ |
| COSTCOSTCO WHOLESALE | 1.09% | 1.77% | 0.68%QQQ |
| CRWDCROWDSTRIKE HOLDINGS A | 0.99% | 0.94% | 0.05%JEPQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.78% | 0.89% | 0.89%JEPQ |
| SPCXSpace Exploration Technologies Class A | 0.88% | 1.29% | 0.41%QQQ |
| MRVLMARVELL TECHNOLOGY | 1.18% | 0.87% | 0.31%JEPQ |
| AMATAPPLIED MATERIALS | 0.84% | 1.65% | 0.81%QQQ |
| ADIANALOG DEVICES | 1.06% | 0.78% | 0.28%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.75% | 1.03% | 0.28%QQQ |
| SNDKSANDISK | 0.71% | 1.13% | 0.42%QQQ |
| LINLINDE | 0.64% | 0.95% | 0.31%QQQ |
| PEPPEPSICO | 0.63% | 0.84% | 0.21%QQQ |
| QCOMQUALCOMM | 0.62% | 0.81% | 0.19%QQQ |
| BKNGBOOKING HOLDINGS | 0.60% | 0.61% | 0.01%QQQ |
| VRTXVERTEX PHARMACEUTICALS | 0.61% | 0.59% | 0.02%JEPQ |
| ISRGINTUITIVE SURGICAL | 0.61% | 0.54% | 0.07%JEPQ |
| TMUST MOBILE US | 0.50% | 0.87% | 0.37%QQQ |
| SHOPSHOPIFY CLASS A | 0.47% | 0.72% | 0.25%QQQ |
| CSX | 0.58% | 0.40% | 0.18%JEPQ |
| AMGNAmgen | 0.38% | 0.94% | 0.56%QQQ |
| INTUINTUIT | 0.38% | 0.38% | ≈ even |
| MARMARRIOTT INTERNATIONAL CL A | 0.42% | 0.38% | 0.04%JEPQ |
| MELIMercadoLibre | 0.38% | 0.43% | 0.05%QQQ |
| MNSTMONSTER BEVERAGE | 0.46% | 0.37% | 0.09%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.48% | 0.37% | 0.11%JEPQ |
| CMCSACOMCAST CLASS A | 0.35% | 0.41% | 0.06%QQQ |
| MDLZMONDELEZ INTERNATIONAL A | 0.44% | 0.35% | 0.09%JEPQ |
| WDCWESTERN DIGITAL | 0.34% | 0.72% | 0.38%QQQ |
| ARMARM Holdings | 0.33% | 0.49% | 0.16%QQQ |
| SNPSSYNOPSYS | 0.44% | 0.33% | 0.11%JEPQ |
| APPAPPLOVIN CLASS A | 0.32% | 0.42% | 0.10%QQQ |
| ORLYO REILLY AUTOMOTIVE | 0.41% | 0.31% | 0.10%JEPQ |
| HONHONEYWELL INTERNATIONAL | 0.29% | 0.29% | ≈ even |
| ADBEADOBE | 0.27% | 0.46% | 0.19%QQQ |
| TERTERADYNE | 0.60% | 0.26% | 0.34%JEPQ |
| FANGDIAMONDBACK ENERGY | 0.29% | 0.25% | 0.04%JEPQ |
| NXPINXP SEMICONDUCTORS NV | 0.45% | 0.25% | 0.20%JEPQ |
| SBUXSTARBUCKS | 0.25% | 0.51% | 0.26%QQQ |
| NBISNEBIUS GROUP NV | 0.25% | 0.24% | 0.01%JEPQ |
| DASHDOORDASH A | 0.22% | 0.36% | 0.14%QQQ |
| HONAHONEYWELL AEROSPACE | 0.23% | 0.22% | 0.01%JEPQ |
| ROSTROSS STORES | 0.22% | 0.32% | 0.10%QQQ |
| XELXCEL ENERGY | 0.25% | 0.21% | 0.04%JEPQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.22% | 0.17% | 0.05%JEPQ |
| ALNYAlnylam Pharmaceuticals | 0.17% | 0.15% | 0.02%JEPQ |
| DXCMDEXCOM | 0.19% | 0.14% | 0.05%JEPQ |
| CPRTCOPART | 0.19% | 0.13% | 0.06%JEPQ |
| DDOGDATADOG CLASS A | 0.13% | 0.31% | 0.18%QQQ |
| KLACKLA | 0.13% | 1.08% | 0.95%QQQ |
| GILDGILEAD SCIENCES | 0.12% | 0.80% | 0.68%QQQ |
| ABNBAIRBNB CLASS A | 0.09% | 0.32% | 0.23%QQQ |
| PYPLPAYPAL HOLDINGS | 0.09% | 0.21% | 0.12%QQQ |
| WDAYWORKDAY CLASS A | 0.09% | 0.16% | 0.07%QQQ |
| ALABAstera Labs | 0.06% | 0.22% | 0.16%QQQ |
| CEGCONSTELLATION ENERGY | 0.06% | 0.47% | 0.41%QQQ |
| MSTRMicroStrategy Class A | 0.06% | 0.20% | 0.14%QQQ |
| PDDPDD Holdings | 0.06% | 0.23% | 0.17%QQQ |
1–20 of 73
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 | 60.8% | 59.5% |
Communication Services | 12.8% | 12.8% |
Consumer Cyclical | 10.7% | 10.8% |
Consumer Defensive | 5.4% | 6.1% |
Healthcare | 4.2% | 3.8% |
Industrials | 3.5% | 4.1% |
Utilities | 0.9% | 1.2% |
Basic Materials | 0.8% | 1.0% |
Energy | 0.3% | 0.5% |
Financial Services | 0.4% | 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.