iShares Core Dividend Growth ETF (DGRO) and JPMorgan Equity Premium Income ETF (JEPI) share 64 holdings, with roughly 32.8% of their portfolio weight overlapping.
Weight overlap
32.8%
Shared portfolio weight
Shared holdings
64
Securities in both funds
Funds
DGRO · JEPI
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In DGRO | In JEPI | Weight gap |
|---|---|---|---|
| MSFTMicrosoft | 3.03% | 1.94% | 1.09%DGRO |
| AAPLApple | 3.12% | 1.93% | 1.19%DGRO |
| JNJJOHNSON + JOHNSON | 2.89% | 1.81% | 1.08%DGRO |
| ABBVABBVIE | 2.87% | 1.70% | 1.17%DGRO |
| AVGOBROADCOM | 2.77% | 1.61% | 1.16%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.16% | 1.38% | 0.78%DGRO |
| PEPPEPSICO | 1.74% | 1.18% | 0.56%DGRO |
| NEENEXTERA ENERGY | 1.14% | 1.66% | 0.52%JEPI |
| VVisa | 1.02% | 1.49% | 0.47%JEPI |
| CCITIGROUP | 0.98% | 1.21% | 0.23%JEPI |
| LLYELI LILLY + | 1.26% | 0.98% | 0.28%DGRO |
| RTX | 0.87% | 1.23% | 0.36%JEPI |
| WMTWalmart | 0.98% | 0.76% | 0.22%DGRO |
| PGPROCTER + GAMBLE | 2.31% | 0.70% | 1.61%DGRO |
| SOSOUTHERN | 0.77% | 0.69% | 0.08%DGRO |
| COPCONOCOPHILLIPS | 0.90% | 0.67% | 0.23%DGRO |
| MAMASTERCARD A | 0.62% | 1.78% | 1.16%JEPI |
| LOWLOWE S COS | 0.60% | 1.47% | 0.87%JEPI |
| COSTCOSTCO WHOLESALE | 0.58% | 1.21% | 0.63%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 0.58% | 1.28% | 0.70%JEPI |
| MCDMcDonald's | 1.17% | 0.57% | 0.60%DGRO |
| ACNACCENTURE CL A | 0.88% | 0.55% | 0.33%DGRO |
| MDTMEDTRONIC | 0.82% | 0.55% | 0.27%DGRO |
| MRKMerck & | 1.87% | 0.51% | 1.36%DGRO |
| EOGEOG RESOURCES | 0.48% | 1.58% | 1.10%JEPI |
| AXPAmerican Express | 0.44% | 0.49% | 0.05%JEPI |
| ETNEATON | 0.40% | 1.48% | 1.08%JEPI |
| SRESEMPRA | 0.38% | 0.96% | 0.58%JEPI |
| DEDEERE + | 0.36% | 0.51% | 0.15%JEPI |
| CBCHUBB LTD | 0.33% | 0.80% | 0.47%JEPI |
| XOMEXXONMOBIL HOLDINGS | 3.06% | 0.33% | 2.73%DGRO |
| UNHUNITEDHEALTH GROUP | 1.80% | 0.31% | 1.49%DGRO |
| ADIANALOG DEVICES | 0.51% | 0.30% | 0.21%DGRO |
| UNPUNION PACIFIC | 0.74% | 0.30% | 0.44%DGRO |
| TJXTJX Cos | 0.47% | 0.29% | 0.18%DGRO |
| EMREMERSON ELECTRIC | 0.28% | 0.90% | 0.62%JEPI |
| LRCXLAM RESEARCH | 0.28% | 1.49% | 1.21%JEPI |
| GDGENERAL DYNAMICS | 0.35% | 0.27% | 0.08%DGRO |
| KDPKEURIG DR PEPPER | 0.27% | 0.36% | 0.09%JEPI |
| APHAMPHENOL CL A | 0.26% | 0.53% | 0.27%JEPI |
| CMICUMMINS | 0.26% | 0.37% | 0.11%JEPI |
| ETRENTERGY | 0.26% | 0.93% | 0.67%JEPI |
| SYKSTRYKER | 0.26% | 0.67% | 0.41%JEPI |
| SPGIS+P GLOBAL | 0.24% | 0.48% | 0.24%JEPI |
| FDXFedEx | 0.23% | 0.44% | 0.21%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.36% | 0.14%JEPI |
| TTTRANE TECHNOLOGIES | 0.20% | 1.71% | 1.51%JEPI |
| BACBANK OF AMERICA | 1.52% | 0.19% | 1.33%DGRO |
| ORCLORACLE | 0.72% | 0.18% | 0.54%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.29% | 0.12%JEPI |
| YUMYUM BRANDS | 0.17% | 0.74% | 0.57%JEPI |
| ECLECOLAB | 0.16% | 1.06% | 0.90%JEPI |
| AJGARTHUR J GALLAGHER + | 0.15% | 0.73% | 0.58%JEPI |
| AONAON CLASS A | 0.14% | 0.71% | 0.57%JEPI |
| AWKAMERICAN WATER WORKS | 0.16% | 0.14% | 0.02%DGRO |
| ROSTROSS STORES | 0.13% | 1.29% | 1.16%JEPI |
| HUMHUMANA | 0.09% | 0.23% | 0.14%JEPI |
| MCKMCKESSON | 0.08% | 0.57% | 0.49%JEPI |
| CMSCMS ENERGY | 0.15% | 0.07% | 0.08%DGRO |
| LINLINDE | 0.65% | 0.07% | 0.58%DGRO |
| CHDCHURCH + DWIGHT | 0.06% | 0.40% | 0.34%JEPI |
| DOVDOVER | 0.06% | 0.59% | 0.53%JEPI |
| VMCVULCAN MATERIALS | 0.05% | 0.19% | 0.14%JEPI |
| HWMHOWMET AEROSPACE | 0.04% | 1.28% | 1.24%JEPI |
1–20 of 64
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In DGRO | In JEPI |
|---|---|---|
Technology | 18.8% | 19.5% |
Financial Services | 20.2% | 11.2% |
Healthcare | 17.2% | 13.6% |
Industrials | 10.6% | 14.4% |
Consumer Defensive | 12.2% | 9.2% |
Consumer Cyclical | 6.0% | 10.9% |
Utilities | 7.0% | 5.3% |
Energy | 5.6% | 3.3% |
Communication Services | 0.1% | 8.5% |
Basic Materials | 2.3% | 1.6% |
Real Estate | 0.0% | 2.4% |
Weights are of each fund’s classified equity holdings.
DGRO
JEPI
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.