JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 59 holdings, with roughly 29.4% of their portfolio weight overlapping.
Weight overlap
29.4%
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 | 6.60% | 8.30% | 1.70%SPYV |
| AMZNAMAZON.COM | 3.81% | 3.89% | 0.08%SPYV |
| WMTWalmart | 1.67% | 1.62% | 0.05%JEPQ |
| INTCINTEL | 1.40% | 2.14% | 0.74%SPYV |
| TSLATESLA | 2.10% | 1.37% | 0.73%JEPQ |
| COSTCOSTCO WHOLESALE | 1.09% | 1.35% | 0.26%SPYV |
| TXNTEXAS INSTRUMENTS | 0.75% | 0.84% | 0.09%SPYV |
| CSCOCISCO SYSTEMS | 1.16% | 0.67% | 0.49%JEPQ |
| LINLINDE | 0.64% | 0.73% | 0.09%SPYV |
| ADIANALOG DEVICES | 1.06% | 0.63% | 0.43%JEPQ |
| QCOMQUALCOMM | 0.62% | 0.70% | 0.08%SPYV |
| PEPPEPSICO | 0.63% | 0.59% | 0.04%JEPQ |
| PANWPALO ALTO NETWORKS | 1.28% | 0.47% | 0.81%JEPQ |
| VRTXVERTEX PHARMACEUTICALS | 0.61% | 0.45% | 0.16%JEPQ |
| ABBVABBVIE | 0.42% | 0.86% | 0.44%SPYV |
| MRVLMARVELL TECHNOLOGY | 1.18% | 0.41% | 0.77%JEPQ |
| ETNEATON | 0.35% | 0.58% | 0.23%SPYV |
| WDCWESTERN DIGITAL | 0.34% | 0.55% | 0.21%SPYV |
| DEDEERE + | 0.30% | 0.59% | 0.29%SPYV |
| CSX | 0.58% | 0.29% | 0.29%JEPQ |
| SNPSSYNOPSYS | 0.44% | 0.28% | 0.16%JEPQ |
| ADBEADOBE | 0.27% | 0.32% | 0.05%SPYV |
| CMCSACOMCAST CLASS A | 0.35% | 0.27% | 0.08%JEPQ |
| TMUST MOBILE US | 0.50% | 0.27% | 0.23%JEPQ |
| MDLZMONDELEZ INTERNATIONAL A | 0.44% | 0.26% | 0.18%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.48% | 0.26% | 0.22%JEPQ |
| SBUXSTARBUCKS | 0.25% | 0.36% | 0.11%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.78% | 0.25% | 1.53%JEPQ |
| AMGNAmgen | 0.38% | 0.24% | 0.14%JEPQ |
| HONHONEYWELL INTERNATIONAL | 0.29% | 0.23% | 0.06%JEPQ |
| NEENEXTERA ENERGY | 0.23% | 0.53% | 0.30%SPYV |
| SOSOUTHERN | 0.23% | 0.32% | 0.09%SPYV |
| MAMASTERCARD A | 0.22% | 0.51% | 0.29%SPYV |
| BMYBRISTOL MYERS SQUIBB | 0.21% | 0.43% | 0.22%SPYV |
| LOWLOWE S COS | 0.20% | 0.36% | 0.16%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.45% | 0.20% | 0.25%JEPQ |
| KOCoca-Cola | 0.19% | 0.67% | 0.48%SPYV |
| ORCLORACLE | 0.19% | 0.39% | 0.20%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.19% | 0.85% | 0.66%SPYV |
| NOWSERVICENOW | 0.18% | 0.19% | 0.01%SPYV |
| HONAHONEYWELL AEROSPACE | 0.23% | 0.17% | 0.06%JEPQ |
| PLDPROLOGIS | 0.16% | 0.43% | 0.27%SPYV |
| XELXCEL ENERGY | 0.25% | 0.15% | 0.10%JEPQ |
| CMGCHIPOTLE MEXICAN GRILL | 0.14% | 0.14% | ≈ even |
| UNHUNITEDHEALTH GROUP | 0.14% | 1.14% | 1.00%SPYV |
| FANGDIAMONDBACK ENERGY | 0.29% | 0.13% | 0.16%JEPQ |
| ROSTROSS STORES | 0.22% | 0.13% | 0.09%JEPQ |
| GILDGILEAD SCIENCES | 0.12% | 0.29% | 0.17%SPYV |
| INTUINTUIT | 0.38% | 0.11% | 0.27%JEPQ |
| ABNBAIRBNB CLASS A | 0.09% | 0.11% | 0.02%SPYV |
| PYPLPAYPAL HOLDINGS | 0.09% | 0.15% | 0.06%SPYV |
| TERTERADYNE | 0.60% | 0.09% | 0.51%JEPQ |
| CPAYCORPAY | 0.17% | 0.09% | 0.08%JEPQ |
| CPRTCOPART | 0.19% | 0.08% | 0.11%JEPQ |
| WDAYWORKDAY CLASS A | 0.09% | 0.07% | 0.02%JEPQ |
| CEGCONSTELLATION ENERGY | 0.06% | 0.10% | 0.04%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.22% | 0.06% | 0.16%JEPQ |
| DXCMDEXCOM | 0.19% | 0.05% | 0.14%JEPQ |
| UPSUNITED PARCEL SERVICE CL B | 0.05% | 0.23% | 0.18%SPYV |
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 | 60.8% | 22.7% |
Consumer Cyclical | 10.7% | 9.9% |
Healthcare | 4.2% | 13.2% |
Communication Services | 12.8% | 3.0% |
Financial Services | 0.4% | 14.9% |
Consumer Defensive | 5.4% | 8.6% |
Industrials | 3.5% | 10.2% |
Energy | 0.3% | 7.5% |
Utilities | 0.9% | 3.8% |
Basic Materials | 0.8% | 3.1% |
Real Estate | 0.2% | 3.1% |
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.