JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 82 holdings, with roughly 50.8% of their portfolio weight overlapping.
Weight overlap
50.8%
Shared portfolio weight
Shared holdings
82
Securities in both funds
Funds
JEPQ · SPY
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 SPY | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.37% | 8.19% | 0.82%SPY |
| AAPLApple | 6.60% | 7.38% | 0.78%SPY |
| MSFTMicrosoft | 5.04% | 5.57% | 0.53%SPY |
| AMZNAMAZON.COM | 3.81% | 3.69% | 0.12%JEPQ |
| METAMETA PLATFORMS CLASS A | 3.00% | 2.58% | 0.42%JEPQ |
| GOOGALPHABET CL C | 4.80% | 2.43% | 2.37%JEPQ |
| AVGOBROADCOM | 2.01% | 2.51% | 0.50%SPY |
| MUMICRON TECHNOLOGY | 5.11% | 1.84% | 3.27%JEPQ |
| TSLATESLA | 2.10% | 1.60% | 0.50%JEPQ |
| AMDADVANCED MICRO DEVICES | 4.00% | 1.55% | 2.45%JEPQ |
| INTCINTEL | 1.40% | 0.95% | 0.45%JEPQ |
| WMTWalmart | 1.67% | 0.72% | 0.95%JEPQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.22% | 0.67% | 0.55%JEPQ |
| CSCOCISCO SYSTEMS | 1.16% | 0.63% | 0.53%JEPQ |
| COSTCOSTCO WHOLESALE | 1.09% | 0.60% | 0.49%JEPQ |
| LRCXLAM RESEARCH | 2.00% | 0.58% | 1.42%JEPQ |
| AMATAPPLIED MATERIALS | 0.84% | 0.57% | 0.27%JEPQ |
| PANWPALO ALTO NETWORKS | 1.28% | 0.48% | 0.80%JEPQ |
| NFLXNETFLIX | 1.20% | 0.45% | 0.75%JEPQ |
| ABBVABBVIE | 0.42% | 0.71% | 0.29%SPY |
| CRWDCROWDSTRIKE HOLDINGS A | 0.99% | 0.40% | 0.59%JEPQ |
| SNDKSANDISK | 0.71% | 0.39% | 0.32%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.75% | 0.37% | 0.38%JEPQ |
| MRVLMARVELL TECHNOLOGY | 1.18% | 0.34% | 0.84%JEPQ |
| AMGNAmgen | 0.38% | 0.33% | 0.05%JEPQ |
| LINLINDE | 0.64% | 0.32% | 0.32%JEPQ |
| QCOMQUALCOMM | 0.62% | 0.31% | 0.31%JEPQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.78% | 0.31% | 1.47%JEPQ |
| ADIANALOG DEVICES | 1.06% | 0.28% | 0.78%JEPQ |
| DEDEERE + | 0.30% | 0.26% | 0.04%JEPQ |
| ETNEATON | 0.35% | 0.26% | 0.09%JEPQ |
| PEPPEPSICO | 0.63% | 0.26% | 0.37%JEPQ |
| WDCWESTERN DIGITAL | 0.34% | 0.24% | 0.10%JEPQ |
| NEENEXTERA ENERGY | 0.23% | 0.24% | 0.01%SPY |
| MAMASTERCARD A | 0.22% | 0.69% | 0.47%SPY |
| ISRGINTUITIVE SURGICAL | 0.61% | 0.21% | 0.40%JEPQ |
| VRTXVERTEX PHARMACEUTICALS | 0.61% | 0.20% | 0.41%JEPQ |
| BMYBRISTOL MYERS SQUIBB | 0.21% | 0.19% | 0.02%JEPQ |
| KOCoca-Cola | 0.19% | 0.51% | 0.32%SPY |
| ORCLORACLE | 0.19% | 0.36% | 0.17%SPY |
| TMOTHERMO FISHER SCIENTIFIC | 0.19% | 0.38% | 0.19%SPY |
| BKNGBOOKING HOLDINGS | 0.60% | 0.18% | 0.42%JEPQ |
| NOWSERVICENOW | 0.18% | 0.21% | 0.03%SPY |
| LOWLOWE S COS | 0.20% | 0.16% | 0.04%JEPQ |
| PLDPROLOGIS | 0.16% | 0.19% | 0.03%SPY |
| SBUXSTARBUCKS | 0.25% | 0.16% | 0.09%JEPQ |
| ADBEADOBE | 0.27% | 0.14% | 0.13%JEPQ |
| SOSOUTHERN | 0.23% | 0.14% | 0.09%JEPQ |
| UNHUNITEDHEALTH GROUP | 0.14% | 0.51% | 0.37%SPY |
| APPAPPLOVIN CLASS A | 0.32% | 0.13% | 0.19%JEPQ |
| CSX | 0.58% | 0.13% | 0.45%JEPQ |
| DDOGDATADOG CLASS A | 0.13% | 0.13% | ≈ even |
| KLACKLA | 0.13% | 0.37% | 0.24%SPY |
| CMCSACOMCAST CLASS A | 0.35% | 0.12% | 0.23%JEPQ |
| GILDGILEAD SCIENCES | 0.12% | 0.28% | 0.16%SPY |
| MDLZMONDELEZ INTERNATIONAL A | 0.44% | 0.12% | 0.32%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.48% | 0.12% | 0.36%JEPQ |
| SNPSSYNOPSYS | 0.44% | 0.12% | 0.32%JEPQ |
| TMUST MOBILE US | 0.50% | 0.12% | 0.38%JEPQ |
| UBERUBER TECHNOLOGIES | 0.12% | 0.21% | 0.09%SPY |
| DASHDOORDASH A | 0.22% | 0.11% | 0.11%JEPQ |
| INTUINTUIT | 0.38% | 0.11% | 0.27%JEPQ |
| MARMARRIOTT INTERNATIONAL CL A | 0.42% | 0.11% | 0.31%JEPQ |
| ORLYO REILLY AUTOMOTIVE | 0.41% | 0.11% | 0.30%JEPQ |
| ROSTROSS STORES | 0.22% | 0.11% | 0.11%JEPQ |
| HONHONEYWELL INTERNATIONAL | 0.29% | 0.10% | 0.19%JEPQ |
| ABNBAIRBNB CLASS A | 0.09% | 0.10% | 0.01%SPY |
| MNSTMONSTER BEVERAGE | 0.46% | 0.09% | 0.37%JEPQ |
| NXPINXP SEMICONDUCTORS NV | 0.45% | 0.09% | 0.36%JEPQ |
| TERTERADYNE | 0.60% | 0.09% | 0.51%JEPQ |
| HONAHONEYWELL AEROSPACE | 0.23% | 0.08% | 0.15%JEPQ |
| PYPLPAYPAL HOLDINGS | 0.09% | 0.07% | 0.02%JEPQ |
| XELXCEL ENERGY | 0.25% | 0.07% | 0.18%JEPQ |
| CEGCONSTELLATION ENERGY | 0.06% | 0.13% | 0.07%SPY |
| CMGCHIPOTLE MEXICAN GRILL | 0.14% | 0.06% | 0.08%JEPQ |
| FANGDIAMONDBACK ENERGY | 0.29% | 0.06% | 0.23%JEPQ |
| WDAYWORKDAY CLASS A | 0.09% | 0.06% | 0.03%JEPQ |
| DXCMDEXCOM | 0.19% | 0.05% | 0.14%JEPQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.22% | 0.05% | 0.17%JEPQ |
| UPSUNITED PARCEL SERVICE CL B | 0.05% | 0.10% | 0.05%SPY |
| CPRTCOPART | 0.19% | 0.04% | 0.15%JEPQ |
| CPAYCORPAY | 0.17% | 0.04% | 0.13%JEPQ |
1–20 of 82
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 SPY |
|---|---|---|
Technology | 60.8% | 40.0% |
Communication Services | 12.8% | 10.1% |
Consumer Cyclical | 10.7% | 8.8% |
Healthcare | 4.2% | 9.3% |
Financial Services | 0.4% | 11.3% |
Industrials | 3.5% | 7.6% |
Consumer Defensive | 5.4% | 4.4% |
Energy | 0.3% | 3.3% |
Utilities | 0.9% | 1.9% |
Basic Materials | 0.8% | 1.6% |
Real Estate | 0.2% | 1.7% |
Weights are of each fund’s classified equity holdings.
JEPQ
SPY
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.