JEPI vs XLK: how much do they overlap?
JPMorgan Equity Premium Income ETF (JEPI) · Technology Select Sector SPDR ETF (XLK)
overlap by weight · 16 shared holdings
JEPI: 104 holdings (as of 2026-03-31) · XLK: 74 holdings (as of 09-Jul-2026)
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 XLK 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 XLK |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 1.41% | 13.18% |
| Apple, Inc. | AAPL | 1.39% | 12.47% |
| Broadcom, Inc. | AVGO | 1.31% | 5.1% |
| Microsoft Corp. | MSFT | 1.28% | 7.66% |
| Analog Devices, Inc. | ADI | 1.28% | 1.26% |
| Amphenol Corp. | APH | 1.16% | 1.31% |
| Cadence Design Systems, Inc. | CDNS | 1% | 0.7% |
| ServiceNow, Inc. | NOW | 0.7% | 0.74% |
| Lam Research Corp. | LRCX | 0.6% | 2.89% |
| Oracle Corp. | ORCL | 0.59% | 1.6% |
FAQ
How much do JEPI and XLK overlap?
JEPI and XLK have a 12.9% overlap by weight, sharing 16 holdings (out of 104 in JEPI and 74 in XLK), based on official issuer holdings as of 2026-03-31.
What does 12.9% overlap mean?
JEPI and XLK hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do JEPI and XLK both hold?
The largest shared positions are NVIDIA Corp., Apple, Inc., Broadcom, Inc., Microsoft Corp., Analog Devices, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.