JEPQ vs XLC: how much do they overlap?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · Communication Services Select Sector SPDR ETF (XLC)
overlap by weight · 7 shared holdings
JEPQ: 92 holdings (as of 2026-03-31) · XLC: 23 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 XLC 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 XLC |
|---|---|---|---|
| Alphabet, Inc. | GOOG | 5.09% | 8.65% |
| Meta Platforms, Inc. | META | 3.02% | 18.37% |
| Netflix, Inc. | NFLX | 2.07% | 4.49% |
| T-Mobile US, Inc. | TMUS | 0.86% | 4.58% |
| Comcast Corp. | CMCSA | 0.58% | 4.24% |
| Take-Two Interactive Software, Inc. | TTWO | 0.27% | 4.38% |
| Charter Communications, Inc. | CHTR | 0.12% | 2.03% |
FAQ
How much do JEPQ and XLC overlap?
JEPQ and XLC have a 12% overlap by weight, sharing 7 holdings (out of 92 in JEPQ and 23 in XLC), based on official issuer holdings as of 2026-03-31.
What does 12% overlap mean?
JEPQ and XLC hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do JEPQ and XLC both hold?
The largest shared positions are Alphabet, Inc., Meta Platforms, Inc., Netflix, Inc., T-Mobile US, Inc., Comcast Corp.. The full list of top shared holdings with weights in each fund is shown on this page.