JEPQ vs XLY ETF holdings comparison
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · Consumer Discretionary Select Sector SPDR ETF (XLY)
JEPQ and XLY overlap by 9.9% by portfolio weight. The remaining 90.1 percentage points are not counted as shared holdings weight by this calculation. They share 11 stocks; the largest shared position is Amazon.com, Inc. (AMZN), contributing 4.01% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
JEPQ and XLY share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in JEPQ | in XLY |
|---|---|---|---|
| Amazon.com, Inc. | AMZN | 4.01% | 24.22% |
| Tesla, Inc. | TSLA | 2.60% | 16.28% |
| Booking Holdings, Inc. | BKNG | 0.81% | 4.10% |
| O'Reilly Automotive, Inc. | ORLY | 0.57% | 1.85% |
| Marriott International, Inc. | MAR | 0.51% | 1.94% |
| Starbucks Corp. | SBUX | 0.31% | 2.98% |
| Lowe's Cos., Inc. | LOW | 0.30% | 2.98% |
| Ross Stores, Inc. | ROST | 0.27% | 1.92% |
| DoorDash, Inc. | DASH | 0.22% | 2.19% |
| Chipotle Mexican Grill, Inc. | CMG | 0.17% | 1.19% |
Holdings only in JEPQ or XLY
JEPQ has 81 fund-only positions representing approximately 69.8 percentage points of reported exposure; XLY has 36 fund-only positions representing approximately 38.3 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in JEPQ
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.34% |
| Apple, Inc. | AAPL | 6.37% |
| Alphabet, Inc. | GOOG | 5.09% |
| Microsoft Corp. | MSFT | 4.81% |
| Meta Platforms, Inc. | META | 3.02% |
| Walmart, Inc. | WMT | 2.47% |
| Broadcom, Inc. | AVGO | 2.23% |
| Netflix, Inc. | NFLX | 2.07% |
| Micron Technology, Inc. | MU | 2.04% |
| Lam Research Corp. | LRCX | 1.78% |
Largest positions only in XLY
| Company | Ticker | Weight |
|---|---|---|
| Home Depot Inc | HD | 5.56% |
| Mcdonald S Corp | MCD | 4.10% |
| Tjx Companies Inc | TJX | 3.59% |
| General Motors Co | GM | 1.92% |
| Hilton Worldwide Holdings In | HLT | 1.86% |
| Royal Caribbean Cruises Ltd | RCL | 1.81% |
| Ford Motor Co | F | 1.35% |
| Carvana Co | CVNA | 1.34% |
| Autozone Inc | AZO | 1.24% |
| Nike Inc Cl B | NKE | 1.17% |
FAQ
How much do JEPQ and XLY overlap?
JEPQ and XLY have 9.9% overlap by weight, sharing 11 equity positions (out of 92 in JEPQ and 47 in XLY). The official holdings files used are dated 2026-03-31 for JEPQ and 2026-08-25 for XLY.
What does 9.9% overlap mean?
JEPQ and XLY share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do JEPQ and XLY both hold?
The largest shared positions are Amazon.com, Inc., Tesla, Inc., Booking Holdings, Inc., O'Reilly Automotive, Inc., Marriott International, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between JEPQ and XLY?
JEPQ has 81 positions not found in XLY, while XLY has 36 positions not found in JEPQ. The largest fund-only positions and their weights are shown on this page.