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ETF Overlap Tool: JEPI vs JEPQ

Compare portfolio holdings overlap, tech concentration risk, and expense ratio differences between JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).

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ETF Overlap Overview & Key Metrics
JEPI (115 Total) JEPQ (95 Total) ONLY IN JEPI 28 Stocks (53.6% Weight) LOW HOLDINGS OVERLAP 12 Shared Stocks (83.2%) 16.5% Weight Duplication ONLY IN JEPQ 22 Stocks (53.6% Weight)
Overlap by Weight
16.5%
⚡ Low Holdings Overlap
Expense Ratio Gap
0.35% vs 0.35%
Identical 0.35% Expense Ratio
Unique Holdings
419 vs 22 Stocks
~0.0% Expense Difference
Sector Allocation Breakdown
Information Technology
19.33%
Industrials
14.27%
Healthcare
14.09%
Consumer Discretionary
11.57%
Financials
11.16%
Consumer Staples
9.05%
Communication Services
8.03%
Utilities
5.31%
Energy
3.09%
Real Estate
2.48%
Materials
1.62%
Information Technology
59.05%
Communication Services
12.65%
Consumer Discretionary
11.52%
Consumer Staples
5.87%
Healthcare
4.46%
Industrials
3.54%
Utilities
1.05%
Materials
0.83%
Financials
0.43%
Energy
0.38%
Real Estate
0.21%

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Stock Holdings Breakdown (JEPI vs JEPQ)

62 Assets
Asset Sector JEPI Weight JEPQ Weight Combined (50/50) Status
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Showing 1 to 20 of 73 holdings

JEPI vs JEPQ: Portfolio Overlap & Investment Strategy Guide

When evaluating JPMorgan Equity Premium Income ETF (JEPI) versus JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), investors are comparing two distinct ETF strategies. JEPI holds 115 total assets while JEPQ contains 95 total assets. Across both portfolios, they share 12 common stock holdings, representing a 16.5% portfolio overlap by weight.

Sector Concentration & Shared Stock Holdings

While both funds invest in equity markets, their internal sector allocations create meaningful differences in portfolio performance and volatility:

  • Primary Sector Focus: JEPI concentrates its largest allocation in Information Technology (19.33%), whereas JEPQ allocates its highest weighting to Information Technology (59.05%).
  • Top Shared Holdings: Key overlapping stocks held in both funds include NVIDIA Corporation (NVDA), Apple Inc (AAPL), Microsoft Corporation (MSFT), Amazon.com, Inc (AMZN).
  • Holdings Distribution: JEPI features 115 holdings compared to 95 holdings in JEPQ, affecting single-stock concentration risk.

Strategic Portfolio Insight: Low Overlap & Strong Complementary Diversification

Holding both JEPI and JEPQ offers low portfolio duplication with only a 16.5% weight overlap. With 12 shared stocks, these two funds focus on different market segments, making them highly complementary for investors seeking targeted multi-asset diversification.

Expense Ratio Comparison & Performance: JEPI vs JEPQ

Beyond portfolio holdings overlap, fund management fees, dividend yields, and sector diversification play a vital role in long-term compounding returns:

1. Annual Management Fee Impact

Both JEPI and JEPQ offer competitive expense ratios of 0.35% and 0.35% respectively, keeping annual management costs low for long-term buy-and-hold investors.

2. Volatility, Risk & Long-Term Growth Potential

JEPI and JEPQ react differently to changing interest rates, market cycles, and sector rotations. Diversifying across funds with different underlying indexes helps reduce portfolio drawdown risk during broader market corrections.

Snowball Portfolio Lab Insight

Want to analyze how combining JEPI and JEPQ impacts your total portfolio yield, sector distribution, and historical dividend income? Model your custom asset allocation in the Snowball Analytics Portfolio Lab.

Frequently Asked Questions: JEPI vs JEPQ ETF Overlap
What is the portfolio overlap percentage between JEPI and JEPQ?
JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) have a 16.5% overlap by weight and share 12 identical stock holdings. JEPI holds 115 total assets while JEPQ holds 95 total assets.
What is the main difference between JEPI and JEPQ?
The main difference between JEPI and JEPQ lies in sector allocation, expense ratio, and portfolio breadth:
  • Sector Focus: JEPI's largest sector is Information Technology (19.33%), whereas JEPQ's largest sector is Information Technology (59.05%).
  • Expense Ratio: JEPI charges an expense ratio of 0.35%, while JEPQ charges 0.35%.
  • Portfolio Breadth: JEPI holds 115 total stocks vs JEPQ's 95 stocks.
Is it good to hold both JEPI and JEPQ in the same portfolio?
Holding both JEPI and JEPQ results in a 16.5% portfolio weight overlap across 12 common holdings. Holding both JEPI and JEPQ offers strong complementary diversification with low weight overlap (16.5%), allowing investors to combine distinct market segments in a single portfolio.
Which ETF has lower management expense fees: JEPI or JEPQ?
JEPI charges an expense ratio of 0.35%, while JEPQ charges 0.35%.
Which ETF is better for long-term investors: JEPI or JEPQ?
The ideal choice depends on your investment strategy: JEPI (0.35% expense ratio) provides exposure to JPMorgan Equity Premium Income ETF, while JEPQ (0.35% expense ratio) offers exposure to JPMorgan Nasdaq Equity Premium Income ETF. Comparing sector concentration and historical volatility helps align your choice with long-term goals.
Do JEPI and JEPQ pay dividends?
Yes, both JEPI and JEPQ pay quarterly dividend distributions to shareholders derived from underlying dividend payments of portfolio companies.