DIA vs JEPQ: how much do they overlap?
SPDR Dow Jones Industrial Average ETF Trust (DIA) · JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
overlap by weight · 9 shared holdings
DIA: 30 holdings (as of 09-Jul-2026) · 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.
Low overlap
What this means
DIA and JEPQ hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
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 DIA | in JEPQ |
|---|---|---|---|
| Microsoft Corp | MSFT | 4.35% | 4.81% |
| Apple Inc | AAPL | 3.58% | 6.37% |
| Amazon.Com Inc | AMZN | 2.8% | 4.01% |
| Nvidia Corp | NVDA | 2.29% | 7.34% |
| Walmart Inc | WMT | 1.27% | 2.47% |
| Cisco Systems Inc | CSCO | 1.34% | 1.12% |
| Amgen Inc | AMGN | 4.12% | 0.44% |
| Coca Cola Co/The | KO | 0.94% | 0.21% |
| Unitedhealth Group Inc | UNH | 4.89% | 0.12% |
FAQ
How much do DIA and JEPQ overlap?
DIA and JEPQ have a 16.2% overlap by weight, sharing 9 holdings (out of 30 in DIA and 92 in JEPQ), based on official issuer holdings as of 09-Jul-2026.
What does 16.2% overlap mean?
DIA and JEPQ hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DIA and JEPQ both hold?
The largest shared positions are Microsoft Corp, Apple Inc, Amazon.Com Inc, Nvidia Corp, Walmart Inc. The full list of top shared holdings with weights in each fund is shown on this page.