JEPI vs JEPQ: how much do they overlap?
JPMorgan Equity Premium Income ETF (JEPI) · JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
overlap by weight · 36 shared holdings
JEPI: 104 holdings (as of 2026-03-31) · JEPQ: 92 holdings (as of 2026-03-31)
Low overlap
What this means
JEPI 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 JEPI | in JEPQ |
|---|---|---|---|
| Walmart, Inc. | WMT | 1.43% | 2.47% |
| NVIDIA Corp. | NVDA | 1.41% | 7.34% |
| Amazon.com, Inc. | AMZN | 1.41% | 4.01% |
| Apple, Inc. | AAPL | 1.39% | 6.37% |
| Broadcom, Inc. | AVGO | 1.31% | 2.23% |
| Microsoft Corp. | MSFT | 1.28% | 4.81% |
| Meta Platforms, Inc. | META | 1.19% | 3.02% |
| Analog Devices, Inc. | ADI | 1.28% | 1.12% |
| PepsiCo, Inc. | PEP | 1.43% | 0.96% |
| Costco Wholesale Corp. | COST | 0.89% | 1.57% |
FAQ
How much do JEPI and JEPQ overlap?
JEPI and JEPQ have a 22.1% overlap by weight, sharing 36 holdings (out of 104 in JEPI and 92 in JEPQ), based on official issuer holdings as of 2026-03-31.
What does 22.1% overlap mean?
JEPI and JEPQ hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do JEPI and JEPQ both hold?
The largest shared positions are Walmart, Inc., NVIDIA Corp., Amazon.com, Inc., Apple, Inc., Broadcom, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.