AIQ vs JEPQ: how much do they overlap?
Global X Artificial Intelligence & Technology ETF (AIQ) · JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
overlap by weight · 26 shared holdings
AIQ: 84 holdings (as of 2026-02-28) · JEPQ: 92 holdings (as of 2026-03-31)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Moderate overlap
What this means
AIQ and JEPQ share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in AIQ | in JEPQ |
|---|---|---|---|
| APPLE INC. | AAPL | 3.36% | 6.37% |
| NVIDIA CORPORATION | NVDA | 3.02% | 7.34% |
| META PLATFORMS, INC. | META | 3.16% | 3.02% |
| AMAZON.COM, INC. | AMZN | 2.83% | 4.01% |
| MICROSOFT CORPORATION | MSFT | 2.75% | 4.81% |
| TESLA, INC. | TSLA | 2.83% | 2.6% |
| BROADCOM INC. | AVGO | 3.1% | 2.23% |
| NETFLIX, INC. | NFLX | 3.63% | 2.07% |
| MICRON TECHNOLOGY, INC. | MU | 3.27% | 2.04% |
| ADVANCED MICRO DEVICES, INC. | AMD | 2.49% | 1.68% |
FAQ
How much do AIQ and JEPQ overlap?
AIQ and JEPQ have a 33.6% overlap by weight, sharing 26 holdings (out of 84 in AIQ and 92 in JEPQ), based on official issuer holdings as of 2026-02-28.
What does 33.6% overlap mean?
AIQ and JEPQ share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do AIQ and JEPQ both hold?
The largest shared positions are APPLE INC., NVIDIA CORPORATION, META PLATFORMS, INC., AMAZON.COM, INC., MICROSOFT CORPORATION. The full list of top shared holdings with weights in each fund is shown on this page.