JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and State Street® SPDR® Portfolio S&P 500® ETF (SPYM) share 82 holdings, with roughly 49.5% of their portfolio weight overlapping.
Holdings as of: JEPQ October 26, 2026 · SPYM October 22, 2026.
Fund pages: JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) · SPYM (State Street® SPDR® Portfolio S&P 500® ETF)
Weight overlap
49.5%
Shared portfolio weight
Shared holdings
82
Securities in both funds
Funds
JEPQ · SPYM
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 SPYM | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.16% | 7.77% | 0.61%SPYM |
| AAPLAPPLE | 6.77% | 7.69% | 0.92%SPYM |
| MSFTMICROSOFT | 5.55% | 5.85% | 0.30%SPYM |
| AMZNAMAZON.COM | 3.83% | 3.72% | 0.11%JEPQ |
| GOOGALPHABET CL C | 4.48% | 2.31% | 2.17%JEPQ |
| METAMETA PLATFORMS | 2.65% | 2.17% | 0.48%JEPQ |
| AVGOBROADCOM | 1.87% | 2.33% | 0.46%SPYM |
| TSLATESLA | 2.28% | 1.60% | 0.68%JEPQ |
| MUMICRON TECHNOLOGY | 4.30% | 1.46% | 2.84%JEPQ |
| AMDADVANCED MICRO DEVICES | 3.52% | 1.25% | 2.27%JEPQ |
| WMTWALMART | 1.89% | 0.82% | 1.07%JEPQ |
| COSTCOSTCO WHOLESALE | 1.23% | 0.68% | 0.55%JEPQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.35% | 0.68% | 0.67%JEPQ |
| INTCINTEL | 1.07% | 0.64% | 0.43%JEPQ |
| CSCOCISCO SYSTEMS | 1.21% | 0.63% | 0.58%JEPQ |
| ABBVABBVIE | 0.47% | 0.76% | 0.29%SPYM |
| AMATAPPLIED MATERIALS | 0.72% | 0.45% | 0.27%JEPQ |
| LRCXLAM RESEARCH | 1.57% | 0.44% | 1.13%JEPQ |
| PANWPALO ALTO NETWORKS | 1.38% | 0.44% | 0.94%JEPQ |
| NFLXNETFLIX | 1.10% | 0.42% | 0.68%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.85% | 0.39% | 0.46%JEPQ |
| AMGNAMGEN | 0.43% | 0.37% | 0.06%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS | 1.07% | 0.37% | 0.70%JEPQ |
| LINLINDE | 0.72% | 0.36% | 0.36%JEPQ |
| MRVLMARVELL TECHNOLOGY | 1.05% | 0.30% | 0.75%JEPQ |
| PEPPEPSICO | 0.67% | 0.29% | 0.38%JEPQ |
| ADIANALOG DEVICES | 1.13% | 0.28% | 0.85%JEPQ |
| QCOMQUALCOMM | 0.56% | 0.28% | 0.28%JEPQ |
| SNDKSANDISK | 0.49% | 0.28% | 0.21%JEPQ |
| MAMASTERCARD | 0.25% | 0.77% | 0.52%SPYM |
| NEENEXTERA ENERGY | 0.25% | 0.26% | 0.01%SPYM |
| DEDEERE + | 0.28% | 0.24% | 0.04%JEPQ |
| ISRGINTUITIVE SURGICAL | 0.69% | 0.24% | 0.45%JEPQ |
| ETNEATON | 0.30% | 0.22% | 0.08%JEPQ |
| NOWSERVICENOW | 0.22% | 0.25% | 0.03%SPYM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.25% | 0.22% | 1.03%JEPQ |
| KOCOCA-COLA | 0.21% | 0.56% | 0.35%SPYM |
| TMOTHERMO FISHER SCIENTIFIC | 0.21% | 0.38% | 0.17%SPYM |
| VRTXVERTEX PHARMACEUTICALS | 0.62% | 0.21% | 0.41%JEPQ |
| BMYBRISTOL-MYERS SQUIBB | 0.21% | 0.19% | 0.02%JEPQ |
| WDCWESTERN DIGITAL | 0.29% | 0.19% | 0.10%JEPQ |
| BKNGBOOKING HOLDINGS | 0.55% | 0.18% | 0.37%JEPQ |
| SBUXSTARBUCKS | 0.27% | 0.18% | 0.09%JEPQ |
| LOWLOWE S COS | 0.21% | 0.17% | 0.04%JEPQ |
| ADBEADOBE | 0.28% | 0.16% | 0.12%JEPQ |
| SOSOUTHERN POWER | 0.26% | 0.16% | 0.10%JEPQ |
| UNHUNITEDHEALTH GROUP | 0.16% | 0.58% | 0.42%SPYM |
| INTUINTUIT | 0.45% | 0.15% | 0.30%JEPQ |
| PLDPROLOGIS LP | 0.15% | 0.18% | 0.03%SPYM |
| CSX | 0.65% | 0.14% | 0.51%JEPQ |
| DDOGDATADOG CLASS A | 0.15% | 0.13% | 0.02%JEPQ |
| GILDGILEAD SCIENCES | 0.13% | 0.29% | 0.16%SPYM |
| MARMARRIOTT INTERNATIONAL | 0.48% | 0.13% | 0.35%JEPQ |
| MDLZMONDELEZ INTERNATIONAL | 0.47% | 0.13% | 0.34%JEPQ |
| CMCSACOMCAST | 0.36% | 0.12% | 0.24%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.50% | 0.12% | 0.38%JEPQ |
| SNPSSYNOPSYS | 0.51% | 0.12% | 0.39%JEPQ |
| TMUST-MOBILE US | 0.47% | 0.12% | 0.35%JEPQ |
| UBERUBER TECHNOLOGIES | 0.12% | 0.21% | 0.09%SPYM |
| APPAPPLOVIN | 0.26% | 0.11% | 0.15%JEPQ |
| DASHDOORDASH A | 0.19% | 0.11% | 0.08%JEPQ |
| KLACKLA | 0.11% | 0.29% | 0.18%SPYM |
| MRNAMODERNA | 0.14% | 0.11% | 0.03%JEPQ |
| ORLYOREILLY AUTOMOTIVE | 0.45% | 0.11% | 0.34%JEPQ |
| ROSTROSS STORES | 0.23% | 0.11% | 0.12%JEPQ |
| ABNBAIRBNB | 0.10% | 0.11% | 0.01%SPYM |
| HONHONEYWELL INTERNATIONAL | 0.31% | 0.10% | 0.21%JEPQ |
| MNSTMONSTER BEVERAGE | 0.50% | 0.10% | 0.40%JEPQ |
| NXPINXP SEMICONDUCTORS NV | 0.48% | 0.09% | 0.39%JEPQ |
| HONAHONEYWELL AEROSPACE | 0.17% | 0.08% | 0.09%JEPQ |
| PYPLPAYPAL HOLDINGS | 0.10% | 0.07% | 0.03%JEPQ |
| TERTERADYNE | 0.47% | 0.07% | 0.40%JEPQ |
| XELXCEL ENERGY | 0.28% | 0.07% | 0.21%JEPQ |
| FANGDIAMONDBACK ENERGY | 0.33% | 0.06% | 0.27%JEPQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.23% | 0.06% | 0.17%JEPQ |
| UPSUNITED PARCEL SERVICE | 0.06% | 0.12% | 0.06%SPYM |
| WDAYWORKDAY | 0.09% | 0.06% | 0.03%JEPQ |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.05% | 0.13% | 0.08%SPYM |
| CMGCHIPOTLE MEXICAN GRILL | 0.16% | 0.05% | 0.11%JEPQ |
| CPRTCOPART | 0.20% | 0.04% | 0.16%JEPQ |
| DXCMDEXCOM | 0.17% | 0.04% | 0.13%JEPQ |
| CPAYCORPAY | 0.18% | 0.04% | 0.14%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 SPYM |
|---|---|---|
Technology | 59.0% | 38.3% |
Communication Services | 11.7% | 9.3% |
Consumer Cyclical | 11.2% | 9.1% |
Healthcare | 4.8% | 9.9% |
Financial Services | 0.4% | 11.9% |
Industrials | 4.4% | 7.5% |
Consumer Defensive | 6.1% | 4.9% |
Energy | 0.4% | 3.7% |
Utilities | 1.0% | 2.0% |
Basic Materials | 0.9% | 1.6% |
Real Estate | 0.2% | 1.8% |
Weights are of each fund’s classified equity holdings.
JEPQ
SPYM
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.