JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) share 43 holdings, with roughly 25.8% of their portfolio weight overlapping.
Holdings as of: JEPI October 23, 2026 · JEPQ October 26, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · JEPQ (JPMorgan Nasdaq Equity Premium Income ETF)
Weight overlap
25.8%
Shared portfolio weight
Shared holdings
43
Securities in both funds
Funds
JEPI · JEPQ
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 JEPI | In JEPQ | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 1.97% | 6.77% | 4.80%JEPQ |
| MSFTMICROSOFT | 1.96% | 5.55% | 3.59%JEPQ |
| AMZNAMAZON.COM | 1.81% | 3.83% | 2.02%JEPQ |
| NVDANVIDIA | 1.75% | 7.16% | 5.41%JEPQ |
| METAMETA PLATFORMS | 1.64% | 2.65% | 1.01%JEPQ |
| AVGOBROADCOM | 1.52% | 1.87% | 0.35%JEPQ |
| COSTCOSTCO WHOLESALE | 1.56% | 1.23% | 0.33%JEPI |
| LRCXLAM RESEARCH | 1.17% | 1.57% | 0.40%JEPQ |
| AMDADVANCED MICRO DEVICES | 0.96% | 3.52% | 2.56%JEPQ |
| MUMICRON TECHNOLOGY | 0.95% | 4.30% | 3.35%JEPQ |
| WMTWALMART | 0.85% | 1.89% | 1.04%JEPQ |
| NFLXNETFLIX | 0.80% | 1.10% | 0.30%JEPQ |
| ISRGINTUITIVE SURGICAL | 0.76% | 0.69% | 0.07%JEPI |
| PEPPEPSICO | 1.04% | 0.67% | 0.37%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 1.07% | 0.62% | 0.45%JEPI |
| TSLATESLA | 0.54% | 2.28% | 1.74%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 1.01% | 0.50% | 0.51%JEPI |
| ABBVABBVIE | 1.76% | 0.47% | 1.29%JEPI |
| MDLZMONDELEZ INTERNATIONAL | 1.32% | 0.47% | 0.85%JEPI |
| TMUST-MOBILE US | 0.52% | 0.47% | 0.05%JEPI |
| PLTRPALANTIR TECHNOLOGIES A | 0.35% | 1.35% | 1.00%JEPQ |
| INTCINTEL | 0.34% | 1.07% | 0.73%JEPQ |
| ETNEATON | 1.21% | 0.30% | 0.91%JEPI |
| DEDEERE + | 0.48% | 0.28% | 0.20%JEPI |
| SOSOUTHERN POWER | 0.87% | 0.26% | 0.61%JEPI |
| MAMASTERCARD | 1.93% | 0.25% | 1.68%JEPI |
| NEENEXTERA ENERGY | 1.78% | 0.25% | 1.53%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.24% | 1.25% | 1.01%JEPQ |
| ROSTROSS STORES | 1.24% | 0.23% | 1.01%JEPI |
| BMYBRISTOL-MYERS SQUIBB | 0.63% | 0.21% | 0.42%JEPI |
| KOCOCA-COLA | 0.48% | 0.21% | 0.27%JEPI |
| LOWLOWE S COS | 1.49% | 0.21% | 1.28%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.21% | 0.08%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.20% | 0.48% | 0.28%JEPQ |
| DASHDOORDASH A | 0.51% | 0.19% | 0.32%JEPI |
| BKNGBOOKING HOLDINGS | 0.18% | 0.55% | 0.37%JEPQ |
| CPAYCORPAY | 0.75% | 0.18% | 0.57%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.72% | 0.16% | 0.56%JEPI |
| UNHUNITEDHEALTH GROUP | 0.62% | 0.16% | 0.46%JEPI |
| ADIANALOG DEVICES | 0.13% | 1.13% | 1.00%JEPQ |
| WDCWESTERN DIGITAL | 0.11% | 0.29% | 0.18%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS | 0.08% | 1.07% | 0.99%JEPQ |
| UPSUNITED PARCEL SERVICE | 0.11% | 0.06% | 0.05%JEPI |
1–20 of 43
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 JEPI | In JEPQ |
|---|---|---|
Technology | 18.0% | 59.0% |
Consumer Cyclical | 10.8% | 11.2% |
Communication Services | 7.8% | 11.7% |
Healthcare | 14.2% | 4.8% |
Industrials | 13.9% | 4.4% |
Consumer Defensive | 10.2% | 6.1% |
Financial Services | 11.8% | 0.4% |
Utilities | 5.7% | 1.0% |
Energy | 3.9% | 0.4% |
Real Estate | 2.3% | 0.2% |
Basic Materials | 1.6% | 0.9% |
Weights are of each fund’s classified equity holdings.
JEPI
JEPQ
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.