JEPI vs RSP: Holdings Overlap
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (JEPI: 2026-03-31, RSP: 2026-04-30). 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 JEPI and RSP?
JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119 positions; Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504. They have 103 holdings in common, and by portfolio weight the two funds are 19.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 103JEPI holds 119 · RSP holds 504
- Weight in Shared Holdings
- JEPI 84%·RSP 20%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 JEPI
16 of 119 positions (14.4% of the fund) are not held by RSP.
- BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2026, (linked to S&P 500 Index)0.95%
- National Bank of Canada, ELN, 69.55%, 05/01/2026, (linked to S&P 500 Index)0.94%
- BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2026, (linked to S&P 500 Index)0.94%
- BNP Paribas Issuance BV, ELN, 68.85%, 04/27/2026, (linked to S&P 500 Index)0.94%
- GS Finance Corp., ELN, 64.25%, 04/28/2026, (linked to S&P 500 Index)0.93%
- BofA Finance LLC, ELN, 71.48%, 04/21/2026, (linked to S&P 500 Index)0.93%
Sector Breakdown
| Sector | JEPI | RSP |
|---|---|---|
| Information Technology | 14.5% | 15.9% |
| Industrials | 11.8% | 15.5% |
| Financials | 9.3% | 15.5% |
| Health Care | 12.5% | 10.9% |
| Consumer Discretionary | 10.2% | 9.2% |
| Other Sectors | 26.2% | 32.5% |
| Unclassified | 13.9% | 0.0% |
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 (14% of JEPI, 0% of RSP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPI | +1.9% | +5.5% | +11.6% | +9.5% | +7.5% | — | 7.95% |
| RSP | +2.5% | +15.8% | +22.4% | +14.8% | +9.2% | +12.0% | 1.46% |
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 JEPI vs RSP →
Shared Holdings(103)
The top 10 shared positions account for 12% of the overlap, led by NXPI, TXN and UNH.
 NXPINXP Semiconductors N.V. | 0.43% | 0.28% | 0.28% |
|---|---|---|---|
 TXNTexas Instruments, Inc. | 0.59% | 0.27% | 0.27% |
 UNHUnitedHealth Group, Inc. | 0.27% | 0.25% | 0.25% |
 ADIAnalog Devices, Inc. | 1.28% | 0.24% | 0.24% |
 AMZNAmazon.com, Inc. | 1.41% | 0.24% | 0.24% |
 AVGOBroadcom, Inc. | 1.31% | 0.23% | 0.23% |
 ETNEaton Corp. plc | 1.43% | 0.23% | 0.23% |
 BKRBaker Hughes Co., Class A | 0.32% | 0.23% | 0.23% |
 LRCXLam Research Corp. | 0.60% | 0.23% | 0.23% |
 SBACSBA Communications Corp., Class A | 0.32% | 0.23% | 0.23% |
 CARRCarrier Global Corp. | 0.54% | 0.22% | 0.22% |
 TTTrane Technologies plc | 1.42% | 0.22% | 0.22% |
 ETREntergy Corp. | 1.08% | 0.22% | 0.22% |
 VMCVulcan Materials Co. | 0.44% | 0.22% | 0.22% |
 CDNSCadence Design Systems, Inc. | 1.00% | 0.22% | 0.22% |
 FDXFedEx Corp. | 0.42% | 0.21% | 0.21% |
 EQIXEquinix, Inc. | 0.96% | 0.21% | 0.21% |
 MDLZMondelez International, Inc., Class A | 1.29% | 0.21% | 0.21% |
 BACBank of America Corp. | 0.41% | 0.21% | 0.21% |
 MOAltria Group, Inc. | 0.23% | 0.21% | 0.21% |
 APHAmphenol Corp., Class A | 1.16% | 0.21% | 0.21% |
 HLTHilton Worldwide Holdings, Inc. | 0.57% | 0.21% | 0.21% |
 USBU.S. Bancorp | 0.27% | 0.21% | 0.21% |
 DOVDover Corp. | 0.46% | 0.21% | 0.21% |
 COPConocoPhillips | 0.46% | 0.21% | 0.21% |
Frequently Asked Questions
How much do JEPI and RSP overlap?
JEPI and RSP overlap by 19.9% of portfolio weight. They share 103 holdings (JEPI holds 119 positions and RSP holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPI and RSP?
The two portfolios are 19.9% 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 JEPI and RSP?
The largest positions held by both funds are NXPI, TXN, UNH, ADI and AMZN. Together the top 10 shared positions account for 12% of the total overlap.
What does JEPI own that RSP doesn't?
16 positions (14.4% of JEPI) are unique to JEPI, led by BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2026, (linked to S&P 500 Index), National Bank of Canada, ELN, 69.55%, 05/01/2026, (linked to S&P 500 Index) and BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2026, (linked to S&P 500 Index). In the other direction, 401 positions (79.4% of RSP) are unique to RSP.