JEPQ vs QQQ: ETF overlap
Holdings as of June 30, 2026 · SEC fund filings · JEPQ source document · QQQ source document
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 71% means about 71 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
JEPQ and QQQ hold 72 of the same stocks, overlapping by 71.5% of portfolio weight — the two funds hold substantially the same companies; they differ mainly in cost and structure. The largest shared position is NVIDIA Corp. (NVDA), at 6.6% of JEPQ and 7.6% of QQQ.
Top shared holdings
| Company | Ticker | % of JEPQ | % of QQQ |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 6.59% | 7.60% |
| Apple, Inc. | AAPL | 5.74% | 6.67% |
| Micron Technology, Inc. | MU | 5.50% | 5.64% |
| Microsoft Corp. | MSFT | 3.84% | 4.35% |
| Advanced Micro Devices, Inc. | AMD | 3.81% | 4.10% |
| Amazon.com, Inc. | AMZN | 3.62% | 4.02% |
| Alphabet, Inc. | GOOG | 4.98% | 3.02% |
| Tesla, Inc. | TSLA | 2.36% | 3.30% |
| Lam Research Corp. | LRCX | 2.85% | 2.35% |
| Meta Platforms, Inc. | META | 2.35% | 2.62% |
Fund facts
| JEPQ | QQQ | |
|---|---|---|
| Fund | JPMorgan Nasdaq Equity Premium Income ETF | Invesco QQQ Trust |
| Style | — | Growth |
| Assets | — | — |
| Beta | 1.02 | 1.41 |
| Top sectors | — | Technology 65%, Communication Services 17%, Consumer Cyclical 12% |
Computed from 94 listed holdings of JEPQ (82% of the fund) and 102 of QQQ ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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