JEPI vs XLRE Overlap

JEPI is an equity ETF from J.P. Morgan, while XLRE is a real estate ETF from SPDR. JEPI and XLRE show limited overlap, with an estimated weighted overlap of 3%. They share 5 holdings in the loaded dataset, led by EQIX, WELL, and VTR.

3.0% overlap
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5Shared Holdings
OK
Low Overlap

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Quick Answer

JEPI is an equity ETF from J.P. Morgan, while XLRE is a real estate ETF from SPDR. JEPI and XLRE show limited overlap, with an estimated weighted overlap of 3%. They share 5 holdings in the loaded dataset, led by EQIX, WELL, and VTR.

  • 3% weighted overlap across 5 shared holdings.
  • The top three shared holdings explain 74.8% of the measured overlap.
  • JEPI is the broader fund, while XLRE is more targeted.
  • The overlap is mostly explained by the top shared positions rather than sector labels alone.
  • Holding both can still add materially different exposure.

Data Freshness

JEPI holdings
Mar 12, 2026
XLRE holdings
Mar 12, 2026
Overlap computed
Mar 15, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and refresh policy.

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About These ETFs

ETF A

JEPI

JPMorgan Equity Premium Income ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.35%
AUM
$44B
Inception
May 20, 2020

ETF B

XLRE

State Street Real Estate Select Sector SPDR ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.08%
AUM
$8B
Inception
Oct 7, 2015

What Stands Out In This Comparison

01

What This Means

JEPI is an equity ETF from J.P. Morgan, while XLRE is a real estate ETF from SPDR. JEPI and XLRE do not own much of the same portfolio weight. That usually means you are combining different parts of the market, with only a small amount of duplication through names like EQIX, WELL, and VTR.

02

How They Differ

JEPI is an equity ETF from J.P. Morgan, while XLRE is a real estate ETF from SPDR. JEPI is the broader fund, while XLRE is the more targeted sleeve. XLRE has the lower expense ratio, while JEPI charges more for its exposure.

03

What Drives The Overlap

The overlap is driven by a relatively small set of large shared positions. The top three shared holdings account for 74.8% of the score, which means the result is heavily influenced by the biggest common weights rather than a long tail of tiny positions.

04

When One May Fit Better

If you want the broader portfolio building block, JEPI is usually the wider choice. If you want the more focused tilt, XLRE is the narrower expression. XLRE has the lower expense ratio, while JEPI charges more for its exposure.

Overlap Driver Snapshot

Concentration

The top three shared holdings explain 74.8% of the full overlap score.

That helps show whether the score comes from a handful of giant shared positions or from a broader mix of common holdings.

Shared Sector Tilt

Sector tags are not consistently available for the biggest shared positions in this dataset, so this comparison leans more on the specific holdings than on sector labels.

Top Shared Holdings

These are the holdings contributing the most to the overlap score between JEPI and XLRE.

HoldingJEPI Wt.XLRE Wt.Overlap
EQIX0.92%6.96%0.92%
WELL0.72%10.58%0.72%
VTR0.61%4.18%0.61%
SBAC0.43%2.13%0.43%
AMT0.32%6.46%0.32%

Why These ETFs Overlap

JEPI is an equity ETF from J.P. Morgan, while XLRE is a real estate ETF from SPDR. The overlap exists because both funds allocate meaningful weight to the same holdings. In this dataset, the biggest shared drivers are EQIX, WELL, and VTR, which appear in both portfolios and push the overlap score higher.

Holding both JEPI and XLRE can make sense if you want exposure to different sleeves of the market. The overlap is small enough that both funds may still improve diversification.

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Frequently Asked Questions About JEPI and XLRE

What is the overlap between JEPI and XLRE?+
JEPI and XLRE currently show an estimated weighted overlap of 3% based on the loaded holdings data.
How many holdings do JEPI and XLRE share?+
They share 5 holdings in the current dataset.
Is the JEPI and XLRE overlap high?+
The current verdict is Low Overlap. That means the two ETFs have limited duplication in portfolio weight.
Why do JEPI and XLRE overlap?+
JEPI and XLRE overlap because the same large positions appear in both funds. In this comparison, the top three shared holdings explain 74.8% of the measured overlap score.
Which ETF is broader, JEPI or XLRE?+
JEPI is the broader fund, while XLRE is the more targeted sleeve. That does not automatically make one better, but it helps explain why the pair can overlap while still serving different roles.

How Overlap Is Calculated

A straightforward approach used by portfolio analysts.

Overlap = sum(min(Weight_A, Weight_B)) for each shared holding

For every stock that appears in both ETFs, we take the smaller of the two weights. Adding up all those minimums gives the total overlap percentage. A score of 100% means the two ETFs hold the exact same stocks in the same proportions.

Want the full explanation? Read the methodology page.

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