JEPQ vs XLK: how much do they overlap?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · Technology Select Sector SPDR ETF (XLK)
overlap by weight · 31 shared holdings
JEPQ: 92 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.
Moderate overlap
What this means
JEPQ and XLK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
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 XLK |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.34% | 13.18% |
| Apple, Inc. | AAPL | 6.37% | 12.47% |
| Microsoft Corp. | MSFT | 4.81% | 7.66% |
| Broadcom, Inc. | AVGO | 2.23% | 5.1% |
| Micron Technology, Inc. | MU | 2.04% | 4.13% |
| Lam Research Corp. | LRCX | 1.78% | 2.89% |
| Advanced Micro Devices, Inc. | AMD | 1.68% | 4.56% |
| Palantir Technologies, Inc. | PLTR | 1.22% | 1.94% |
| Cisco Systems, Inc. | CSCO | 1.12% | 3.06% |
| Analog Devices, Inc. | ADI | 1.12% | 1.26% |
FAQ
How much do JEPQ and XLK overlap?
JEPQ and XLK have a 38.9% overlap by weight, sharing 31 holdings (out of 92 in JEPQ and 74 in XLK), based on official issuer holdings as of 2026-03-31.
What does 38.9% overlap mean?
JEPQ and XLK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do JEPQ and XLK both hold?
The largest shared positions are NVIDIA Corp., Apple, Inc., Microsoft Corp., Broadcom, Inc., Micron Technology, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.