JEPI vs RSP: how much do they overlap?
JPMorgan Equity Premium Income ETF (JEPI) · Invesco S&P 500 Equal Weight ETF (RSP)
overlap by weight · 103 shared holdings
JEPI: 104 holdings (as of 2026-03-31) · RSP: 503 holdings (as of 2026-04-30)
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
JEPI and RSP 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 RSP |
|---|---|---|---|
| NXP Semiconductors NV | NXPI | 0.43% | 0.28% |
| Texas Instruments, Inc. | TXN | 0.59% | 0.27% |
| UnitedHealth Group, Inc. | UNH | 0.27% | 0.25% |
| Analog Devices, Inc. | ADI | 1.28% | 0.24% |
| Amazon.com, Inc. | AMZN | 1.41% | 0.24% |
| Broadcom, Inc. | AVGO | 1.31% | 0.23% |
| Eaton Corp. plc | ETN | 1.43% | 0.23% |
| Baker Hughes Co. | BKR | 0.32% | 0.23% |
| Lam Research Corp. | LRCX | 0.6% | 0.23% |
| SBA Communications Corp. | SBAC | 0.32% | 0.23% |
FAQ
How much do JEPI and RSP overlap?
JEPI and RSP have a 19.9% overlap by weight, sharing 103 holdings (out of 104 in JEPI and 503 in RSP), based on official issuer holdings as of 2026-03-31.
What does 19.9% overlap mean?
JEPI and RSP hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do JEPI and RSP both hold?
The largest shared positions are NXP Semiconductors NV, Texas Instruments, Inc., UnitedHealth Group, Inc., Analog Devices, Inc., Amazon.com, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.