DIA vs JEPI: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
Holdings snapshots are 128 days apart (DIA: 2026-08-06, JEPI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DIA and JEPI?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 17 holdings in common, and by portfolio weight the two funds are 18.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17DIA holds 30 · JEPI holds 119
- Weight in Shared Holdings
- DIA 49%·JEPI 19%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DIA
13 of 30 positions (51.3% of the fund) are not held by JEPI.
Sector Breakdown
| Sector | DIA | JEPI |
|---|---|---|
| Financials | 27.4% | 9.3% |
| Information Technology | 17.3% | 14.5% |
| Industrials | 16.7% | 11.8% |
| Health Care | 13.2% | 12.5% |
| Consumer Discretionary | 10.4% | 10.2% |
| Other Sectors | 15.0% | 26.2% |
| Unclassified | 0.0% | 13.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of DIA, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIA | +2.1% | +13.2% | +24.6% | +16.9% | +10.8% | +13.5% | 1.33% |
| JEPI | +1.9% | +5.5% | +11.6% | +9.5% | +7.5% | — | 7.95% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DIA vs JEPI →
Shared Holdings(17)
The top 10 shared positions account for 75% of the overlap, led by JNJ, NVDA and AMZN.
 JNJJohnson & Johnson COM | 2.83% | 1.74% | 1.74% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.41% | 1.41% | 1.41% |
 AMZNAmazon.com, Inc. COM | 3.00% | 1.41% | 1.41% |
 AAPLApple Inc. COM | 3.44% | 1.39% | 1.39% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.94% | 1.38% | 1.38% |
 MCDMcDonald's Corp. COM | 3.05% | 1.31% | 1.31% |
 VVisa, Inc., Class A | 4.08% | 1.30% | 1.30% |
 MSFTMicrosoft Corp. COM | 5.51% | 1.28% | 1.28% |
 AXPAmerican Express Company COM | 3.78% | 1.25% | 1.25% |
 MMM3M Company COM | 1.99% | 1.24% | 1.24% |
 WMTWalmart Inc COM | 1.24% | 1.43% | 1.24% |
 DISWalt Disney Company COM | 1.15% | 1.25% | 1.15% |
 MRKMerck & Co., Inc COM | 1.42% | 0.78% | 0.78% |
 NKENIKE, Inc., Class B | 0.46% | 0.45% | 0.45% |
 PGThe Procter & Gamble Co. COM | 1.62% | 0.37% | 0.37% |
 TRVTravelers Companies, Inc. COM | 4.26% | 0.31% | 0.31% |
 UNHUnitedHealth Group Inc. COM | 4.45% | 0.27% | 0.27% |
Frequently Asked Questions
How much do DIA and JEPI overlap?
DIA and JEPI overlap by 18.3% of portfolio weight. They share 17 holdings (DIA holds 30 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and JEPI?
The two portfolios are 18.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DIA and JEPI?
The largest positions held by both funds are JNJ, NVDA, AMZN, AAPL and GOOGL. Together the top 10 shared positions account for 75% of the total overlap.
What does DIA own that JEPI doesn't?
13 positions (51.3% of DIA) are unique to DIA, led by GS, CAT and AMGN. In the other direction, 102 positions (79.8% of JEPI) are unique to JEPI.