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FUND OVERLAP · LOOK-THROUGH

FTEC vs JEPI: how much do they really overlap?

FTEC (Fidelity MSCI Information Technology Index ETF, tracking the MSCI US IMI Info Tech 25/50) and JEPI (JPMorgan Equity Premium Income ETF, tracking the S&P 500 (active)) overlap by roughly 16% by weight. 4 of FTEC's top 10 holdings also appear in JEPI. A 50/50 blend of the two behaves like about 50 equally-weighted bets (diversification grade B). In short, the two funds have only a small shared core — they mostly hold different things and are largely complementary.

16%
weight overlap
4/10
of FTEC’s top 10 also in JEPI
B
50/50 blend grade
~50
real bets in a 50/50 blend
You think FTEC and JEPI are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)16.2% of FTEC and 1.5% of JEPI. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 4 holdings appear in both FTEC and JEPI. The weight columns show how much of each fund each name represents.

Holdingin FTECin JEPI
NVDA NVIDIA Corporation16.20%1.48%
AAPL Apple Inc.14.71%1.48%
LRCX Lam Research Corporation1.97%1.48%
AVGO Broadcom Inc.3.89%1.30%

Only in FTEC

Fidelity MSCI Information Technology Index ETFUS tech sector. Its biggest holdings that JEPI doesn’t have:

MSFT Microsoft Corporation8.67%
MU Micron Technology, Inc.5.19%
AMD Advanced Micro Devices, Inc.3.44%
INTC Intel Corporation2.32%
AMAT Applied Materials, Inc.2.06%
CSCO Cisco Systems, Inc.1.85%
KLAC KLA Corporation1.38%
SNDK Sandisk Corporation1.29%

Only in JEPI

JPMorgan Equity Premium Income ETFUS large-cap covered-call income. Its biggest holdings that FTEC doesn’t have:

ABBV AbbVie Inc.1.74%
JNJ Johnson & Johnson1.69%
HWM Howmet Aerospace Inc.1.68%
TT Trane Technologies plc1.57%
ETN Eaton Corporation plc1.56%
NEE NextEra Energy, Inc.1.50%
GOOGL Alphabet Inc.1.49%
ROST Ross Stores, Inc.1.48%

So — mostly different. Should you hold both?

FTEC and JEPI have only a small shared core — they mostly hold different things and are largely complementary. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~50 effective positions (grade B), because they hold largely different securities.

Holdings as of — FTEC: Jun 27, 2026 (Fidelity); JEPI: Jun 29, 2026 (J.P. Morgan Asset Management). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 25); the diffuse long tail barely moves the math.

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FTEC vs JEPI — FAQ

How much do FTEC and JEPI overlap?
FTEC and JEPI overlap by approximately 16% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 4 of FTEC's 10 largest holdings are also held by JEPI. They share 4 of their listed top holdings in total.
Is it redundant to hold both FTEC and JEPI?
Because they have only a small shared core — they mostly hold different things and are largely complementary, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 50 positions and a B diversification grade.
What does JEPI hold that FTEC doesn't?
JEPI's largest holdings that FTEC doesn't hold include ABBV, JNJ, HWM, TT, ETN. Its category is US large-cap covered-call income, versus FTEC's US tech sector.
Which is more concentrated, FTEC or JEPI?
FTEC's top 10 holdings are 80% of its listed weight; JEPI's are 43%. The more concentrated fund leans harder on its largest names.

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