JEPQ vs RSP: Holdings Overlap
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · 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 (JEPQ: 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 JEPQ and RSP?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107 positions; Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504. They have 83 holdings in common, and by portfolio weight the two funds are 15.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 83JEPQ holds 107 · RSP holds 504
- Weight in Shared Holdings
- JEPQ 77%·RSP 17%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 JEPQ
24 of 107 positions (19.9% of the fund) are not held by RSP.
- BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index)1.19%
- BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index)1.19%
- Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index)1.19%
- National Bank of Canada, ELN, 74.00%, 04/27/2026, (linked to Nasdaq 100 Index)1.18%
- Barclays Bank plc, ELN, 72.40%, 04/23/2026, (linked to Nasdaq 100 Index)1.17%
- Royal Bank of Canada, ELN, 67.44%, 04/24/2026, (linked to Nasdaq 100 Index)1.16%
Sector Breakdown
| Sector | JEPQ | RSP |
|---|---|---|
| Information Technology | 40.2% | 15.9% |
| Industrials | 2.9% | 15.5% |
| Financials | 0.5% | 15.5% |
| Communication Services | 12.5% | 4.0% |
| Health Care | 4.2% | 10.9% |
| Other Sectors | 19.3% | 37.8% |
| Unclassified | 16.9% | 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 (18% of JEPQ, 0% of RSP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
| 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 JEPQ vs RSP →
Shared Holdings(83)
The top 10 shared positions account for 18% of the overlap, led by INTC, STX and AMD.
 INTCIntel Corp. | 0.63% | 0.38% | 0.38% |
|---|---|---|---|
 STXSeagate Technology Holdings plc | 0.96% | 0.34% | 0.34% |
 AMDAdvanced Micro Devices, Inc. | 1.68% | 0.33% | 0.33% |
 NXPINXP Semiconductors N.V. | 0.47% | 0.28% | 0.28% |
 TXNTexas Instruments, Inc. | 0.70% | 0.27% | 0.27% |
 WDCWestern Digital Corp. | 0.26% | 0.31% | 0.26% |
 QCOMQUALCOMM, Inc. | 0.53% | 0.26% | 0.26% |
 ADIAnalog Devices, Inc. | 1.12% | 0.24% | 0.24% |
 AMZNAmazon.com, Inc. | 4.01% | 0.24% | 0.24% |
 MUMicron Technology, Inc. | 2.04% | 0.24% | 0.24% |
 AVGOBroadcom, Inc. | 2.23% | 0.23% | 0.23% |
 ETNEaton Corp. plc | 0.36% | 0.23% | 0.23% |
 LRCXLam Research Corp. | 1.78% | 0.23% | 0.23% |
 CSCOCisco Systems, Inc. | 1.12% | 0.22% | 0.22% |
 FANGDiamondback Energy, Inc. | 0.36% | 0.22% | 0.22% |
 TERTeradyne, Inc. | 0.37% | 0.22% | 0.22% |
 CSXCSX Corp. | 0.65% | 0.22% | 0.22% |
 AMATApplied Materials, Inc. | 0.76% | 0.22% | 0.22% |
 SNPSSynopsys, Inc. | 0.54% | 0.21% | 0.21% |
 MDLZMondelez International, Inc., Class A | 0.53% | 0.21% | 0.21% |
 MARMarriott International, Inc., Class A | 0.51% | 0.21% | 0.21% |
 PANWPalo Alto Networks, Inc. | 0.69% | 0.21% | 0.21% |
 NVDANVIDIA Corp. | 7.34% | 0.21% | 0.21% |
 ROSTRoss Stores, Inc. | 0.27% | 0.21% | 0.21% |
 WMTWalmart, Inc. | 2.47% | 0.21% | 0.21% |
Frequently Asked Questions
How much do JEPQ and RSP overlap?
JEPQ and RSP overlap by 15.8% of portfolio weight. They share 83 holdings (JEPQ holds 107 positions and RSP holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPQ and RSP?
The two portfolios are 15.8% 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 JEPQ and RSP?
The largest positions held by both funds are INTC, STX, AMD, NXPI and TXN. Together the top 10 shared positions account for 18% of the total overlap.
What does JEPQ own that RSP doesn't?
24 positions (19.9% of JEPQ) are unique to JEPQ, led by BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index), BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index) and Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index). In the other direction, 421 positions (82.6% of RSP) are unique to RSP.