JEPQ vs RSP: how much do they overlap?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · Invesco S&P 500 Equal Weight ETF (RSP)
overlap by weight · 83 shared holdings
JEPQ: 92 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
JEPQ 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 JEPQ | in RSP |
|---|---|---|---|
| Intel Corp. | INTC | 0.63% | 0.38% |
| Seagate Technology Holdings plc | STX | 0.96% | 0.34% |
| Advanced Micro Devices, Inc. | AMD | 1.68% | 0.33% |
| NXP Semiconductors NV | NXPI | 0.47% | 0.28% |
| Texas Instruments, Inc. | TXN | 0.7% | 0.27% |
| Western Digital Corp. | WDC | 0.26% | 0.31% |
| QUALCOMM, Inc. | QCOM | 0.53% | 0.26% |
| Analog Devices, Inc. | ADI | 1.12% | 0.24% |
| Amazon.com, Inc. | AMZN | 4.01% | 0.24% |
| Micron Technology, Inc. | MU | 2.04% | 0.24% |
FAQ
How much do JEPQ and RSP overlap?
JEPQ and RSP have a 15.8% overlap by weight, sharing 83 holdings (out of 92 in JEPQ and 503 in RSP), based on official issuer holdings as of 2026-03-31.
What does 15.8% overlap mean?
JEPQ and RSP hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do JEPQ and RSP both hold?
The largest shared positions are Intel Corp., Seagate Technology Holdings plc, Advanced Micro Devices, Inc., NXP Semiconductors NV, Texas Instruments, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.