JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 83 holdings, with roughly 48.6% of their portfolio weight overlapping.
Holdings as of: JEPQ November 2, 2026 · SPY November 5, 2026.
Fund pages: JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) · SPY (State Street® SPDR® S&P 500® ETF Trust)
Weight overlap
48.6%
Shared portfolio weight
Shared holdings
83
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 |
|---|---|---|---|
| AAPLAPPLE | 6.93% | 7.92% | 0.99%SPY |
| NVDANVIDIA | 6.97% | 6.93% | 0.04%JEPQ |
| MSFTMICROSOFT | 5.50% | 6.27% | 0.77%SPY |
| AMZNAMAZON.COM | 3.93% | 4.03% | 0.10%SPY |
| GOOGALPHABET CL C | 4.12% | 2.11% | 2.01%JEPQ |
| METAMETA PLATFORMS | 2.66% | 2.10% | 0.56%JEPQ |
| AVGOBROADCOM | 1.91% | 2.19% | 0.28%SPY |
| TSLATESLA | 2.44% | 1.53% | 0.91%JEPQ |
| MUMICRON TECHNOLOGY | 4.11% | 1.17% | 2.94%JEPQ |
| AMDADVANCED MICRO DEVICES | 3.22% | 1.04% | 2.18%JEPQ |
| WMTWALMART | 2.09% | 0.90% | 1.19%JEPQ |
| COSTCOSTCO WHOLESALE | 1.33% | 0.75% | 0.58%JEPQ |
| CSCOCISCO SYSTEMS | 1.16% | 0.59% | 0.57%JEPQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.28% | 0.56% | 0.72%JEPQ |
| ABBVABBVIE | 0.49% | 0.80% | 0.31%SPY |
| NFLXNETFLIX | 1.12% | 0.43% | 0.69%JEPQ |
| INTCINTEL | 0.75% | 0.41% | 0.34%JEPQ |
| PANWPALO ALTO NETWORKS | 1.29% | 0.40% | 0.89%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.90% | 0.40% | 0.50%JEPQ |
| AMATAPPLIED MATERIALS | 0.73% | 0.40% | 0.33%JEPQ |
| AMGNAMGEN | 0.47% | 0.39% | 0.08%JEPQ |
| LINLINDE | 0.77% | 0.38% | 0.39%JEPQ |
| LRCXLAM RESEARCH | 1.57% | 0.37% | 1.20%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS | 1.03% | 0.35% | 0.68%JEPQ |
| PEPPEPSICO | 0.72% | 0.31% | 0.41%JEPQ |
| MAMASTERCARD | 0.29% | 0.84% | 0.55%SPY |
| ADIANALOG DEVICES | 1.19% | 0.28% | 0.91%JEPQ |
| NEENEXTERA ENERGY | 0.27% | 0.29% | 0.02%SPY |
| QCOMQUALCOMM | 0.53% | 0.26% | 0.27%JEPQ |
| DEDEERE + | 0.30% | 0.26% | 0.04%JEPQ |
| ISRGINTUITIVE SURGICAL | 0.69% | 0.26% | 0.43%JEPQ |
| KOCOCA-COLA | 0.22% | 0.58% | 0.36%SPY |
| VRTXVERTEX PHARMACEUTICALS | 0.69% | 0.22% | 0.47%JEPQ |
| TMOTHERMO FISHER SCIENTIFIC | 0.21% | 0.39% | 0.18%SPY |
| BMYBRISTOL-MYERS SQUIBB | 0.22% | 0.20% | 0.02%JEPQ |
| LOWLOWE S COS | 0.24% | 0.20% | 0.04%JEPQ |
| ETNEATON | 0.31% | 0.20% | 0.11%JEPQ |
| BKNGBOOKING HOLDINGS | 0.57% | 0.20% | 0.37%JEPQ |
| SBUXSTARBUCKS | 0.29% | 0.19% | 0.10%JEPQ |
| SNDKSANDISK | 0.43% | 0.19% | 0.24%JEPQ |
| MRVLMARVELL TECHNOLOGY | 0.80% | 0.18% | 0.62%JEPQ |
| SOSOUTHERN POWER | 0.27% | 0.17% | 0.10%JEPQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.18% | 0.17% | 1.01%JEPQ |
| PLDPROLOGIS LP | 0.16% | 0.19% | 0.03%SPY |
| UNHUNITEDHEALTH GROUP | 0.16% | 0.56% | 0.40%SPY |
| ADBEADOBE | 0.29% | 0.15% | 0.14%JEPQ |
| INTUINTUIT | 0.49% | 0.15% | 0.34%JEPQ |
| APPAPPLOVIN | 0.24% | 0.15% | 0.09%JEPQ |
| WDCWESTERN DIGITAL | 0.28% | 0.15% | 0.13%JEPQ |
| GILDGILEAD SCIENCES | 0.15% | 0.33% | 0.18%SPY |
| NOWSERVICENOW | 0.15% | 0.17% | 0.02%SPY |
| CSX | 0.68% | 0.15% | 0.53%JEPQ |
| MRNAMODERNA | 0.16% | 0.14% | 0.02%JEPQ |
| MARMARRIOTT INTERNATIONAL | 0.31% | 0.14% | 0.17%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.62% | 0.14% | 0.48%JEPQ |
| CMCSACOMCAST | 0.40% | 0.14% | 0.26%JEPQ |
| MDLZMONDELEZ INTERNATIONAL | 0.51% | 0.13% | 0.38%JEPQ |
| SNPSSYNOPSYS | 0.54% | 0.13% | 0.41%JEPQ |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.21% | 0.13% | 0.08%JEPQ |
| UBERUBER TECHNOLOGIES | 0.13% | 0.22% | 0.09%SPY |
| TMUST-MOBILE US | 0.53% | 0.12% | 0.41%JEPQ |
| KLACKLA | 0.12% | 0.27% | 0.15%SPY |
| ROSTROSS STORES | 0.24% | 0.12% | 0.12%JEPQ |
| ORLYOREILLY AUTOMOTIVE | 0.47% | 0.12% | 0.35%JEPQ |
| HONHONEYWELL INTERNATIONAL | 0.33% | 0.11% | 0.22%JEPQ |
| MNSTMONSTER BEVERAGE | 0.54% | 0.11% | 0.43%JEPQ |
| DASHDOORDASH A | 0.22% | 0.11% | 0.11%JEPQ |
| ABNBAIRBNB | 0.10% | 0.11% | 0.01%SPY |
| NXPINXP SEMICONDUCTORS NV | 0.52% | 0.10% | 0.42%JEPQ |
| DDOGDATADOG CLASS A | 0.12% | 0.09% | 0.03%JEPQ |
| XELXCEL ENERGY | 0.30% | 0.08% | 0.22%JEPQ |
| PYPLPAYPAL HOLDINGS | 0.11% | 0.08% | 0.03%JEPQ |
| HONAHONEYWELL AEROSPACE | 0.16% | 0.07% | 0.09%JEPQ |
| CMGCHIPOTLE MEXICAN GRILL | 0.19% | 0.07% | 0.12%JEPQ |
| UPSUNITED PARCEL SERVICE | 0.07% | 0.13% | 0.06%SPY |
| WDAYWORKDAY | 0.09% | 0.06% | 0.03%JEPQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.22% | 0.06% | 0.16%JEPQ |
| FANGDIAMONDBACK ENERGY | 0.34% | 0.06% | 0.28%JEPQ |
| TERTERADYNE | 0.41% | 0.05% | 0.36%JEPQ |
| DXCMDEXCOM | 0.20% | 0.05% | 0.15%JEPQ |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.05% | 0.12% | 0.07%SPY |
| CPAYCORPAY | 0.19% | 0.05% | 0.14%JEPQ |
| CPRTCOPART | 0.23% | 0.04% | 0.19%JEPQ |
1–20 of 83
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 | 57.4% | 36.3% |
Consumer Cyclical | 11.8% | 9.7% |
Communication Services | 11.4% | 8.8% |
Healthcare | 5.1% | 10.6% |
Financial Services | 0.5% | 12.5% |
Industrials | 4.5% | 7.6% |
Consumer Defensive | 6.6% | 5.2% |
Energy | 0.4% | 3.5% |
Utilities | 1.1% | 2.1% |
Basic Materials | 0.9% | 1.7% |
Real Estate | 0.2% | 1.9% |
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.