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FUND OVERLAP · LOOK-THROUGH

JEPI vs JEPQ: how much do they really overlap?

JEPI (JPMorgan Equity Premium Income ETF, tracking the S&P 500 (active)) and JEPQ (JPMorgan Nasdaq Equity Premium Income ETF, tracking the Nasdaq-100 (active)) overlap by roughly 20% by weight. 2 of JEPI's top 10 holdings also appear in JEPQ. A 50/50 blend of the two behaves like about 119 equally-weighted bets (diversification grade A). In short, the two funds have only a small shared core — they mostly hold different things and are largely complementary.

20%
weight overlap
2/10
of JEPI’s top 10 also in JEPQ
A
50/50 blend grade
~119
real bets in a 50/50 blend
You think JEPI and JEPQ are two funds. By weight they lean on the same names: both hold Lam Research Corporation (LRCX)1.5% of JEPI and 2.9% of JEPQ. Hold both and LRCX just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 5 holdings appear in both JEPI and JEPQ. The weight columns show how much of each fund each name represents.

Holdingin JEPIin JEPQ
LRCX Lam Research Corporation1.48%2.88%
NVDA NVIDIA Corporation1.48%6.66%
AAPL Apple Inc.1.48%5.80%
AMZN Amazon.com, Inc.1.48%3.66%
AVGO Broadcom Inc.1.30%2.15%

Only in JEPI

JPMorgan Equity Premium Income ETFUS large-cap covered-call income. Its biggest holdings that JEPQ 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%

Only in JEPQ

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

MU Micron Technology, Inc.5.56%
GOOG Alphabet Inc.5.03%
MSFT Microsoft Corporation3.88%
AMD Advanced Micro Devices, Inc.3.85%
TSLA Tesla, Inc.2.38%
META Meta Platforms, Inc.2.37%
STX Seagate Technology Holdings plc1.92%
WMT Walmart Inc.1.78%

So — mostly different. Should you hold both?

JEPI and JEPQ 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 ~119 effective positions (grade A), because they hold largely different securities.

Holdings as of — JEPI: Jun 29, 2026 (J.P. Morgan Asset Management); 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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JEPI vs JEPQ — FAQ

How much do JEPI and JEPQ overlap?
JEPI and JEPQ overlap by approximately 20% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 2 of JEPI's 10 largest holdings are also held by JEPQ. They share 5 of their listed top holdings in total.
Is it redundant to hold both JEPI and JEPQ?
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 119 positions and a A diversification grade.
What does JEPQ hold that JEPI doesn't?
JEPQ's largest holdings that JEPI doesn't hold include MU, GOOG, MSFT, AMD, TSLA. Its category is Nasdaq covered-call income, versus JEPI's US large-cap covered-call income.
Which is more concentrated, JEPI or JEPQ?
JEPI's top 10 holdings are 43% of its listed weight; JEPQ's are 72%. The more concentrated fund leans harder on its largest names.

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