JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Invesco NASDAQ 100 ETF (QQQM) share 73 holdings, with roughly 71.4% of their portfolio weight overlapping.
Holdings as of: JEPQ November 2, 2026 · QQQM October 8, 2026.
Fund pages: JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) · QQQM (Invesco NASDAQ 100 ETF)
Weight overlap
71.4%
Shared portfolio weight
Shared holdings
73
Securities in both funds
Funds
JEPQ · QQQM
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 QQQM | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 6.97% | 8.34% | 1.37%QQQM |
| AAPLAPPLE | 6.93% | 7.46% | 0.53%QQQM |
| MSFTMICROSOFT | 5.50% | 5.82% | 0.32%QQQM |
| MUMICRON TECHNOLOGY | 4.11% | 4.85% | 0.74%QQQM |
| AMZNAMAZON.COM | 3.93% | 4.11% | 0.18%QQQM |
| AMDADVANCED MICRO DEVICES | 3.22% | 4.20% | 0.98%QQQM |
| GOOGALPHABET CL C | 4.12% | 2.86% | 1.26%JEPQ |
| METAMETA PLATFORMS | 2.66% | 3.22% | 0.56%QQQM |
| TSLATESLA | 2.44% | 2.96% | 0.52%QQQM |
| WMTWALMART | 2.09% | 2.23% | 0.14%QQQM |
| AVGOBROADCOM | 1.91% | 2.57% | 0.66%QQQM |
| LRCXLAM RESEARCH | 1.57% | 1.66% | 0.09%QQQM |
| SPCXSpace Exploration Technologies Class A | 1.56% | 2.85% | 1.29%QQQM |
| COSTCOSTCO WHOLESALE | 1.33% | 1.74% | 0.41%QQQM |
| PANWPALO ALTO NETWORKS | 1.29% | 1.35% | 0.06%QQQM |
| PLTRPALANTIR TECHNOLOGIES A | 1.28% | 1.89% | 0.61%QQQM |
| CSCOCISCO SYSTEMS | 1.16% | 1.88% | 0.72%QQQM |
| NFLXNETFLIX | 1.12% | 1.23% | 0.11%QQQM |
| CRWDCROWDSTRIKE HOLDINGS | 1.03% | 1.12% | 0.09%QQQM |
| TXNTEXAS INSTRUMENTS | 0.90% | 1.09% | 0.19%QQQM |
| ADIANALOG DEVICES | 1.19% | 0.81% | 0.38%JEPQ |
| MRVLMARVELL TECHNOLOGY | 0.80% | 1.00% | 0.20%QQQM |
| LINLINDE | 0.77% | 0.92% | 0.15%QQQM |
| INTCINTEL | 0.75% | 2.33% | 1.58%QQQM |
| AMATAPPLIED MATERIALS | 0.73% | 1.68% | 0.95%QQQM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.18% | 0.73% | 0.45%JEPQ |
| PEPPEPSICO | 0.72% | 0.73% | 0.01%QQQM |
| ISRGINTUITIVE SURGICAL | 0.69% | 0.61% | 0.08%JEPQ |
| SHOPSHOPIFY CLASS A | 0.58% | 0.82% | 0.24%QQQM |
| QCOMQUALCOMM | 0.53% | 0.77% | 0.24%QQQM |
| TMUST-MOBILE US | 0.53% | 0.76% | 0.23%QQQM |
| VRTXVERTEX PHARMACEUTICALS | 0.69% | 0.53% | 0.16%JEPQ |
| BKNGBOOKING HOLDINGS | 0.57% | 0.50% | 0.07%JEPQ |
| AMGNAMGEN | 0.47% | 0.91% | 0.44%QQQM |
| SNDKSANDISK | 0.43% | 0.98% | 0.55%QQQM |
| SNPSSYNOPSYS | 0.54% | 0.40% | 0.14%JEPQ |
| MELIMERCADOLIBRE | 0.37% | 0.39% | 0.02%QQQM |
| CSX | 0.68% | 0.36% | 0.32%JEPQ |
| INTUINTUIT | 0.49% | 0.35% | 0.14%JEPQ |
| MNSTMONSTER BEVERAGE | 0.54% | 0.35% | 0.19%JEPQ |
| CMCSACOMCAST | 0.40% | 0.32% | 0.08%JEPQ |
| MDLZMONDELEZ INTERNATIONAL | 0.51% | 0.32% | 0.19%JEPQ |
| MARMARRIOTT INTERNATIONAL | 0.31% | 0.39% | 0.08%QQQM |
| REGNREGENERON PHARMACEUTICALS | 0.62% | 0.31% | 0.31%JEPQ |
| ADBEADOBE | 0.29% | 0.40% | 0.11%QQQM |
| ORLYOREILLY AUTOMOTIVE | 0.47% | 0.29% | 0.18%JEPQ |
| SBUXSTARBUCKS | 0.29% | 0.44% | 0.15%QQQM |
| WDCWESTERN DIGITAL | 0.28% | 0.59% | 0.31%QQQM |
| HONHONEYWELL INTERNATIONAL | 0.33% | 0.27% | 0.06%JEPQ |
| TERTERADYNE | 0.41% | 0.26% | 0.15%JEPQ |
| APPAPPLOVIN | 0.24% | 0.35% | 0.11%QQQM |
| NXPINXP SEMICONDUCTORS NV | 0.52% | 0.24% | 0.28%JEPQ |
| ROSTROSS STORES | 0.24% | 0.30% | 0.06%QQQM |
| DASHDOORDASH A | 0.22% | 0.32% | 0.10%QQQM |
| FANGDIAMONDBACK ENERGY | 0.34% | 0.22% | 0.12%JEPQ |
| ARMARM Holdings | 0.21% | 0.50% | 0.29%QQQM |
| XELXCEL ENERGY | 0.30% | 0.19% | 0.11%JEPQ |
| NBISNEBIUS GROUP NV | 0.17% | 0.22% | 0.05%QQQM |
| HONAHONEYWELL AEROSPACE | 0.16% | 0.20% | 0.04%QQQM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.22% | 0.16% | 0.06%JEPQ |
| GILDGILEAD SCIENCES | 0.15% | 0.76% | 0.61%QQQM |
| DXCMDEXCOM | 0.20% | 0.13% | 0.07%JEPQ |
| ALNYAlnylam Pharmaceuticals | 0.12% | 0.12% | ≈ even |
| DDOGDATADOG CLASS A | 0.12% | 0.38% | 0.26%QQQM |
| KLACKLA | 0.12% | 1.06% | 0.94%QQQM |
| CPRTCOPART | 0.23% | 0.11% | 0.12%JEPQ |
| PYPLPAYPAL HOLDINGS | 0.11% | 0.19% | 0.08%QQQM |
| ABNBAIRBNB | 0.10% | 0.28% | 0.18%QQQM |
| WDAYWORKDAY | 0.09% | 0.15% | 0.06%QQQM |
| PDDPDD Holdings | 0.07% | 0.22% | 0.15%QQQM |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.05% | 0.42% | 0.37%QQQM |
| MSTRMicroStrategy Class A | 0.05% | 0.23% | 0.18%QQQM |
| ALABAstera Labs | 0.04% | 0.25% | 0.21%QQQM |
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 QQQM |
|---|---|---|
Technology | 57.4% | 60.2% |
Communication Services | 11.4% | 12.0% |
Consumer Cyclical | 11.8% | 10.2% |
Consumer Defensive | 6.6% | 5.8% |
Industrials | 4.5% | 5.4% |
Healthcare | 5.1% | 3.7% |
Utilities | 1.1% | 1.1% |
Basic Materials | 0.9% | 0.9% |
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
QQQM
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.