JEPI vs XLK: Holdings Overlap
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
XLKState Street® Technology Select Sector SPDR® ETF
State Street (SPDR) · 73 holdings · $122.8B · as of 2026-08-06
Holdings snapshots are 128 days apart (JEPI: 2026-03-31, XLK: 2026-08-06). 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 XLK?
JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119 positions; State Street® Technology Select Sector SPDR® ETF (XLK, by State Street (SPDR)) holds 73. They have 16 holdings in common, and by portfolio weight the two funds are 13.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16JEPI holds 119 · XLK holds 73
- Weight in Shared Holdings
- JEPI 15%·XLK 54%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
103 of 119 positions (83.8% of the fund) are not held by XLK. Showing the top 30 by weight.
Only in XLK
57 of 73 positions (45.7% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPI | XLK |
|---|---|---|
| Information Technology | 14.5% | 99.9% |
| Health Care | 12.5% | 0.0% |
| Industrials | 11.8% | 0.0% |
| Consumer Discretionary | 10.2% | 0.0% |
| Financials | 9.3% | 0.0% |
| Other Sectors | 26.2% | 0.0% |
| 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 XLK).
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% |
| XLK | +4.9% | +30.9% | +43.5% | +30.7% | +20.3% | +24.4% | 0.42% |
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 XLK →
Shared Holdings(16)
The top 10 shared positions account for 79% of the overlap, led by NVDA, AAPL and AVGO.
 NVDANVIDIA Corp. COM | 1.41% | 14.35% | 1.41% |
|---|---|---|---|
 AAPLApple Inc. COM | 1.39% | 12.41% | 1.39% |
 AVGOBroadcom Inc COM | 1.31% | 5.39% | 1.31% |
 MSFTMicrosoft Corp. COM | 1.28% | 10.04% | 1.28% |
 ADIAnalog Devices Inc. COM | 1.28% | 1.22% | 1.22% |
 APHAmphenol Corporation CL A | 1.16% | 1.39% | 1.16% |
 NOWServicenow Inc COM | 0.70% | 0.80% | 0.70% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.64% | 0.69% | 0.64% |
 CDNSCadence Design Systems, Inc. COM | 1.00% | 0.62% | 0.62% |
 LRCXLam Research Corporation COM NEW | 0.60% | 2.53% | 0.60% |
 ORCLOracle Corp. COM | 0.59% | 1.61% | 0.59% |
 INTUIntuit Inc COM | 0.78% | 0.59% | 0.59% |
 TXNTexas Instruments Inc. COM | 0.59% | 1.67% | 0.59% |
 NXPINXP Semiconductors NV EUR0.20 | 0.43% | 0.39% | 0.39% |
 ADSKAutodesk Inc COM | 0.59% | 0.34% | 0.34% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.78% | 0.18% | 0.18% |
Frequently Asked Questions
How much do JEPI and XLK overlap?
JEPI and XLK overlap by 13.0% of portfolio weight. They share 16 holdings (JEPI holds 119 positions and XLK holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPI and XLK?
The two portfolios are 13.0% 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 XLK?
The largest positions held by both funds are NVDA, AAPL, AVGO, MSFT and ADI. Together the top 10 shared positions account for 79% of the total overlap.
What does JEPI own that XLK doesn't?
103 positions (83.8% of JEPI) are unique to JEPI, led by JNJ, ROST and EOG. In the other direction, 57 positions (45.7% of XLK) are unique to XLK.