JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 59 holdings, with roughly 29.7% of their portfolio weight overlapping.
Holdings as of: JEPQ November 2, 2026 · SPYV November 5, 2026.
Fund pages: JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
29.7%
Shared portfolio weight
Shared holdings
59
Securities in both funds
Funds
JEPQ · SPYV
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 SPYV | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 6.93% | 8.35% | 1.42%SPYV |
| AMZNAMAZON.COM | 3.93% | 3.99% | 0.06%SPYV |
| WMTWALMART | 2.09% | 1.89% | 0.20%JEPQ |
| COSTCOSTCO WHOLESALE | 1.33% | 1.57% | 0.24%SPYV |
| TSLATESLA | 2.44% | 1.22% | 1.22%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.90% | 0.84% | 0.06%JEPQ |
| LINLINDE | 0.77% | 0.80% | 0.03%SPYV |
| INTCINTEL | 0.75% | 0.86% | 0.11%SPYV |
| PEPPEPSICO | 0.72% | 0.65% | 0.07%JEPQ |
| CSCOCISCO SYSTEMS | 1.16% | 0.59% | 0.57%JEPQ |
| ADIANALOG DEVICES | 1.19% | 0.58% | 0.61%JEPQ |
| QCOMQUALCOMM | 0.53% | 0.56% | 0.03%SPYV |
| ABBVABBVIE | 0.49% | 0.91% | 0.42%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.69% | 0.46% | 0.23%JEPQ |
| PANWPALO ALTO NETWORKS | 1.29% | 0.38% | 0.91%JEPQ |
| CSX | 0.68% | 0.31% | 0.37%JEPQ |
| ETNEATON | 0.31% | 0.42% | 0.11%SPYV |
| DEDEERE + | 0.30% | 0.55% | 0.25%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.62% | 0.29% | 0.33%JEPQ |
| CMCSACOMCAST | 0.40% | 0.29% | 0.11%JEPQ |
| ADBEADOBE | 0.29% | 0.33% | 0.04%SPYV |
| MAMASTERCARD | 0.29% | 0.58% | 0.29%SPYV |
| SBUXSTARBUCKS | 0.29% | 0.40% | 0.11%SPYV |
| MDLZMONDELEZ INTERNATIONAL | 0.51% | 0.28% | 0.23%JEPQ |
| SNPSSYNOPSYS | 0.54% | 0.28% | 0.26%JEPQ |
| WDCWESTERN DIGITAL | 0.28% | 0.32% | 0.04%SPYV |
| NEENEXTERA ENERGY | 0.27% | 0.61% | 0.34%SPYV |
| SOSOUTHERN POWER | 0.27% | 0.36% | 0.09%SPYV |
| AMGNAMGEN | 0.47% | 0.26% | 0.21%JEPQ |
| TMUST-MOBILE US | 0.53% | 0.26% | 0.27%JEPQ |
| LOWLOWE S COS | 0.24% | 0.42% | 0.18%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.33% | 0.23% | 0.10%JEPQ |
| BMYBRISTOL-MYERS SQUIBB | 0.22% | 0.43% | 0.21%SPYV |
| KOCOCA-COLA | 0.22% | 0.71% | 0.49%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.21% | 0.83% | 0.62%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.80% | 0.21% | 0.59%JEPQ |
| NXPINXP SEMICONDUCTORS NV | 0.52% | 0.20% | 0.32%JEPQ |
| XELXCEL ENERGY | 0.30% | 0.17% | 0.13%JEPQ |
| MRNAMODERNA | 0.16% | 0.30% | 0.14%SPYV |
| PLDPROLOGIS LP | 0.16% | 0.41% | 0.25%SPYV |
| UNHUNITEDHEALTH GROUP | 0.16% | 1.18% | 1.02%SPYV |
| HONAHONEYWELL AEROSPACE | 0.16% | 0.16% | ≈ even |
| GILDGILEAD SCIENCES | 0.15% | 0.32% | 0.17%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.19% | 0.15% | 0.04%JEPQ |
| INTUINTUIT | 0.49% | 0.14% | 0.35%JEPQ |
| NOWSERVICENOW | 0.15% | 0.14% | 0.01%JEPQ |
| ROSTROSS STORES | 0.24% | 0.13% | 0.11%JEPQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.18% | 0.13% | 1.05%JEPQ |
| FANGDIAMONDBACK ENERGY | 0.34% | 0.12% | 0.22%JEPQ |
| PYPLPAYPAL HOLDINGS | 0.11% | 0.17% | 0.06%SPYV |
| ABNBAIRBNB | 0.10% | 0.13% | 0.03%SPYV |
| CPAYCORPAY | 0.19% | 0.10% | 0.09%JEPQ |
| CPRTCOPART | 0.23% | 0.09% | 0.14%JEPQ |
| WDAYWORKDAY | 0.09% | 0.07% | 0.02%JEPQ |
| UPSUNITED PARCEL SERVICE | 0.07% | 0.28% | 0.21%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.22% | 0.06% | 0.16%JEPQ |
| DXCMDEXCOM | 0.20% | 0.05% | 0.15%JEPQ |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.05% | 0.09% | 0.04%SPYV |
| TERTERADYNE | 0.41% | 0.05% | 0.36%JEPQ |
1–20 of 59
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 SPYV |
|---|---|---|
Technology | 57.4% | 20.0% |
Consumer Cyclical | 11.8% | 10.4% |
Healthcare | 5.1% | 13.8% |
Consumer Defensive | 6.6% | 9.6% |
Financial Services | 0.5% | 15.2% |
Industrials | 4.5% | 10.2% |
Communication Services | 11.4% | 2.7% |
Energy | 0.4% | 7.5% |
Utilities | 1.1% | 4.2% |
Basic Materials | 0.9% | 3.2% |
Real Estate | 0.2% | 3.2% |
Weights are of each fund’s classified equity holdings.
JEPQ
SPYV
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.