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FUND OVERLAP · LOOK-THROUGH

FTEC vs JEPQ: how much do they really overlap?

FTEC (Fidelity MSCI Information Technology Index ETF, tracking the MSCI US IMI Info Tech 25/50) and JEPQ (JPMorgan Nasdaq Equity Premium Income ETF, tracking the Nasdaq-100 (active)) overlap by roughly 62% by weight. 10 of FTEC's top 10 holdings also appear in JEPQ. A 50/50 blend of the two behaves like about 28 equally-weighted bets (diversification grade C). In short, the two funds share most of their weight in the same names; the second fund adds only modest differentiation.

62%
weight overlap
10/10
of FTEC’s top 10 also in JEPQ
C
50/50 blend grade
~28
real bets in a 50/50 blend
You think FTEC and JEPQ are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)16.2% of FTEC and 6.7% of JEPQ. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 13 holdings appear in both FTEC and JEPQ. The weight columns show how much of each fund each name represents.

Holdingin FTECin JEPQ
NVDA NVIDIA Corporation16.20%6.66%
AAPL Apple Inc.14.71%5.80%
MU Micron Technology, Inc.5.19%5.56%
MSFT Microsoft Corporation8.67%3.88%
AMD Advanced Micro Devices, Inc.3.44%3.85%
AVGO Broadcom Inc.3.89%2.15%
LRCX Lam Research Corporation1.97%2.88%
INTC Intel Corporation2.32%1.61%
CSCO Cisco Systems, Inc.1.85%1.34%
AMAT Applied Materials, Inc.2.06%1.31%
PANW Palo Alto Networks, Inc.1.06%1.19%
MRVL Marvell Technology, Inc.0.99%1.37%
STX Seagate Technology Holdings plc0.85%1.92%

Only in FTEC

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

KLAC KLA Corporation1.38%
SNDK Sandisk Corporation1.29%
TXN Texas Instruments Incorporated1.09%
IBM International Business Machines Corporation1.05%
PLTR Palantir Technologies Inc.1.02%
ORCL Oracle Corporation1.02%
WDC Western Digital Corporation0.88%
QCOM QUALCOMM Incorporated0.86%

Only in JEPQ

JPMorgan Nasdaq Equity Premium Income ETFNasdaq covered-call income. Its biggest holdings that FTEC doesn’t have:

GOOG Alphabet Inc.5.03%
AMZN Amazon.com, Inc.3.66%
TSLA Tesla, Inc.2.38%
META Meta Platforms, Inc.2.37%
WMT Walmart Inc.1.78%
NFLX Netflix, Inc.1.21%
COST Costco Wholesale Corporation1.16%
ASML ASML Holding N.V.1.13%

So — heavily overlapping. Should you hold both?

FTEC and JEPQ share most of their weight in the same names; the second fund adds only modest differentiation. If you already hold FTEC, adding JEPQ mostly increases your bet on the names they share rather than spreading it — a 50/50 blend still behaves like only ~28 equal positions, with the top 10 alone at 49% and the Magnificent Seven at 35%.

Holdings as of — FTEC: Jun 27, 2026 (Fidelity); JEPQ: Jun 30, 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 JEPQ — FAQ

How much do FTEC and JEPQ overlap?
FTEC and JEPQ overlap by approximately 62% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 10 of FTEC's 10 largest holdings are also held by JEPQ. They share 13 of their listed top holdings in total.
Is it redundant to hold both FTEC and JEPQ?
Because they share most of their weight in the same names; the second fund adds only modest differentiation, holding both is largely redundant — you mostly duplicate the same megacaps and concentrate rather than diversify. A 50/50 blend has an effective 28 positions and a C diversification grade.
What does JEPQ hold that FTEC doesn't?
JEPQ's largest holdings that FTEC doesn't hold include GOOG, AMZN, TSLA, META, WMT. Its category is Nasdaq covered-call income, versus FTEC's US tech sector.
Which is more concentrated, FTEC or JEPQ?
FTEC's top 10 holdings are 80% of its listed weight; JEPQ's are 72%. The more concentrated fund leans harder on its largest names.

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