IVW vs JEPQ: how much do they overlap?
iShares S&P 500 Growth ETF (IVW) · JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
overlap by weight · 44 shared holdings
IVW: 143 holdings (as of 2026-03-31) · JEPQ: 92 holdings (as of 2026-03-31)
Moderate overlap
What this means
IVW 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 IVW | in JEPQ |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 14.62% | 7.34% |
| Apple Inc. | AAPL | 6.43% | 6.37% |
| Microsoft Corp. | MSFT | 9.48% | 4.81% |
| Alphabet Inc. | GOOG | 4.63% | 5.09% |
| Amazon.com, Inc. | AMZN | 3.72% | 4.01% |
| Meta Platforms Inc | META | 4.32% | 3.02% |
| Tesla Inc | TSLA | 2.24% | 2.6% |
| Broadcom Inc | AVGO | 5.06% | 2.23% |
| Netflix, Inc. | NFLX | 1.4% | 2.07% |
| Micron Technology Inc. | MU | 1.31% | 2.04% |
FAQ
How much do IVW and JEPQ overlap?
IVW and JEPQ have a 47.8% overlap by weight, sharing 44 holdings (out of 143 in IVW and 92 in JEPQ), based on official issuer holdings as of 2026-03-31.
What does 47.8% overlap mean?
IVW 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 IVW and JEPQ both hold?
The largest shared positions are NVIDIA Corp., Apple Inc., Microsoft Corp., Alphabet Inc., Amazon.com, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.