JEPQ vs SPYD: how much do they overlap?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
overlap by weight · 5 shared holdings
JEPQ: 92 holdings (as of 2026-03-31) · SPYD: 79 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
JEPQ and SPYD 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 SPYD |
|---|---|---|---|
| PepsiCo, Inc. | PEP | 0.96% | 1.12% |
| Comcast Corp. | CMCSA | 0.58% | 0.96% |
| Bristol-Myers Squibb Co. | BMY | 0.25% | 1.27% |
| Kraft Heinz Co. (The) | KHC | 0.11% | 1.31% |
| United Parcel Service, Inc. | UPS | 0.07% | 1.22% |
FAQ
How much do JEPQ and SPYD overlap?
JEPQ and SPYD have a 2% overlap by weight, sharing 5 holdings (out of 92 in JEPQ and 79 in SPYD), based on official issuer holdings as of 2026-03-31.
What does 2% overlap mean?
JEPQ and SPYD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do JEPQ and SPYD both hold?
The largest shared positions are PepsiCo, Inc., Comcast Corp., Bristol-Myers Squibb Co., Kraft Heinz Co. (The), United Parcel Service, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.