JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and State Street® Technology Select Sector SPDR® ETF (XLK) share 29 holdings, with roughly 43.8% of their portfolio weight overlapping.
Holdings as of: JEPQ November 2, 2026 · XLK November 3, 2026.
Fund pages: JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) · XLK (State Street® Technology Select Sector SPDR® ETF)
Weight overlap
43.8%
Shared portfolio weight
Shared holdings
29
Securities in both funds
Funds
JEPQ · XLK
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 XLK | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 6.97% | 15.47% | 8.50%XLK |
| AAPLAPPLE | 6.93% | 14.98% | 8.05%XLK |
| MSFTMICROSOFT | 5.50% | 11.97% | 6.47%XLK |
| MUMICRON TECHNOLOGY | 4.11% | 3.96% | 0.15%JEPQ |
| AMDADVANCED MICRO DEVICES | 3.22% | 4.42% | 1.20%XLK |
| AVGOBROADCOM | 1.91% | 4.89% | 2.98%XLK |
| LRCXLAM RESEARCH | 1.57% | 1.81% | 0.24%XLK |
| PANWPALO ALTO NETWORKS | 1.29% | 1.79% | 0.50%XLK |
| PLTRPALANTIR TECHNOLOGIES A | 1.28% | 2.53% | 1.25%XLK |
| ADIANALOG DEVICES | 1.19% | 1.28% | 0.09%XLK |
| CSCOCISCO SYSTEMS | 1.16% | 2.54% | 1.38%XLK |
| CRWDCROWDSTRIKE HOLDINGS | 1.03% | 1.56% | 0.53%XLK |
| TXNTEXAS INSTRUMENTS | 0.90% | 1.79% | 0.89%XLK |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.18% | 0.86% | 0.32%JEPQ |
| MRVLMARVELL TECHNOLOGY | 0.80% | 0.94% | 0.14%XLK |
| INTCINTEL | 0.75% | 1.88% | 1.13%XLK |
| AMATAPPLIED MATERIALS | 0.73% | 1.90% | 1.17%XLK |
| SNPSSYNOPSYS | 0.54% | 0.56% | 0.02%XLK |
| QCOMQUALCOMM | 0.53% | 1.10% | 0.57%XLK |
| INTUINTUIT | 0.49% | 0.59% | 0.10%XLK |
| SNDKSANDISK | 0.43% | 1.03% | 0.60%XLK |
| NXPINXP SEMICONDUCTORS NV | 0.52% | 0.42% | 0.10%JEPQ |
| ADBEADOBE | 0.29% | 0.61% | 0.32%XLK |
| WDCWESTERN DIGITAL | 0.28% | 0.78% | 0.50%XLK |
| TERTERADYNE | 0.41% | 0.26% | 0.15%JEPQ |
| NOWSERVICENOW | 0.15% | 0.71% | 0.56%XLK |
| DDOGDATADOG CLASS A | 0.12% | 0.46% | 0.34%XLK |
| KLACKLA | 0.12% | 1.28% | 1.16%XLK |
| WDAYWORKDAY | 0.09% | 0.25% | 0.16%XLK |
1–20 of 29
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 XLK |
|---|---|---|
Technology | 57.4% | 100.0% |
Consumer Cyclical | 11.8% | 0.0% |
Communication Services | 11.4% | 0.0% |
Consumer Defensive | 6.6% | 0.0% |
Healthcare | 5.1% | 0.0% |
Industrials | 4.5% | 0.0% |
Utilities | 1.1% | 0.0% |
Basic Materials | 0.9% | 0.0% |
Financial Services | 0.5% | 0.0% |
Energy | 0.4% | 0.0% |
Real Estate | 0.2% | 0.0% |
Weights are of each fund’s classified equity holdings.
JEPQ
XLK
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.