JEPQ vs QQQ: fund overlap
ETF comparisons / JEPQ vs QQQ
JPMorgan Nasdaq Equity Premium Income ETF compared with Invesco QQQ Trust, Series 1
JEPQ and QQQ overlap by 73.9% by weight, across 74 shared companies.
JPMorgan Nasdaq Equity Premium Income ETF
Invesco QQQ Trust, Series 1
Both lines rebased to 0% over their shared dates
74 companies held in both funds
| Shared company | JEPQ | QQQ |
|---|---|---|
| NVIDIA CORP NVDA | 6.58% | 7.58% |
| Apple Inc AAPL | 5.74% | 6.65% |
| Micron Technology Inc MU | 5.49% | 5.62% |
| ALPHABET INC GOOG 2 share classes | 4.97% | 6.27% |
| ↳ ALPHABET INC-CL C GOOG | 4.97% | 3.02% |
| ↳ ALPHABET INC-CL A GOOGL | 0.00% | 3.26% |
| Microsoft Corp MSFT | 3.84% | 4.34% |
| ADVANCED MICRO DEVICES AMD | 3.81% | 4.09% |
| AMAZON.COM INC AMZN | 3.62% | 4.01% |
| TESLA INC TSLA | 2.35% | 3.29% |
| META PLATFORMS INC-CLASS A META | 2.34% | 2.61% |
| LAM RESEARCH CORPORATION LRCX | 2.85% | 2.34% |
| BROADCOM INC AVGO | 2.13% | 2.80% |
| WALMART INC. WMT | 1.76% | 2.39% |
| Intel Corp INTC | 1.59% | 3.03% |
| CISCO SYSTEMS, INC. CSCO | 1.32% | 2.00% |
| Applied Materials Inc AMAT | 1.29% | 2.48% |
| NETFLIX INC NFLX | 1.20% | 1.30% |
| Palo Alto Networks Inc PANW | 1.18% | 1.20% |
| Costco Wholesale Corp COST | 1.15% | 1.79% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.36% | 1.13% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 1.90% | 0.93% |
| SANDISK CORPORATION SNDK | 0.86% | 1.45% |
| ANALOG DEVICES, INC. ADI | 1.10% | 0.84% |
| Texas Instruments Inc TXN | 0.83% | 1.17% |
| ASML HOLDING NV EUR 0.09 ADR ASML | 1.11% | 0.79% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.78% | 1.16% |
Based on the holdings compared above
JEPQ and QQQ overlap by 73.9% by weight, across 74 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Micron Technology Inc, ALPHABET INC, Microsoft Corp.
Holding both means 73.9% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
JEPQ has a 0.35% expense ratio and QQQ has 0.18%.
JEPQ has a weighted P/E of 30.4 and QQQ has a weighted P/E of 28.8.
See the companies and duplicated exposure across every fund you hold.