JPMorgan Equity Premium Income ETF (JEPI) and Vanguard Dividend Appreciation ETF (VIG) share 45 holdings, with roughly 29.9% of their portfolio weight overlapping.
Weight overlap
29.9%
Shared portfolio weight
Shared holdings
45
Securities in both funds
Funds
JEPI · VIG
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 JEPI | In VIG | Weight gap |
|---|---|---|---|
| MSFTMicrosoft | 1.94% | 3.51% | 1.57%VIG |
| AVGOBROADCOM | 1.74% | 4.53% | 2.79%VIG |
| MAMASTERCARD A | 1.74% | 1.81% | 0.07%VIG |
| AAPLApple | 1.73% | 4.20% | 2.47%VIG |
| JNJJOHNSON + JOHNSON | 1.72% | 2.66% | 0.94%VIG |
| ABBVABBVIE | 1.56% | 1.94% | 0.38%VIG |
| VVisa | 1.44% | 2.31% | 0.87%VIG |
| LRCXLAM RESEARCH | 1.30% | 2.36% | 1.06%VIG |
| COSTCOSTCO WHOLESALE | 1.27% | 1.81% | 0.54%VIG |
| LLYELI LILLY + | 0.99% | 4.14% | 3.15%VIG |
| MCDMcDonald's | 0.83% | 0.84% | 0.01%VIG |
| PEPPEPSICO | 1.19% | 0.81% | 0.38%JEPI |
| NEENEXTERA ENERGY | 1.47% | 0.80% | 0.67%JEPI |
| APHAMPHENOL CL A | 0.79% | 0.95% | 0.16%VIG |
| WMTWalmart | 0.79% | 2.16% | 1.37%VIG |
| ETNEATON | 1.54% | 0.72% | 0.82%JEPI |
| ADIANALOG DEVICES | 0.64% | 0.85% | 0.21%VIG |
| MRKMerck & | 0.56% | 1.38% | 0.82%VIG |
| CBCHUBB LTD | 0.58% | 0.54% | 0.04%JEPI |
| LOWLOWE S COS | 1.53% | 0.54% | 0.99%JEPI |
| TXNTEXAS INSTRUMENTS | 0.52% | 1.18% | 0.66%VIG |
| PGPROCTER + GAMBLE | 0.48% | 1.49% | 1.01%VIG |
| SYKSTRYKER | 1.20% | 0.47% | 0.73%JEPI |
| UNHUNITEDHEALTH GROUP | 0.46% | 1.65% | 1.19%VIG |
| MDTMEDTRONIC | 0.51% | 0.44% | 0.07%JEPI |
| MCKMCKESSON | 0.80% | 0.40% | 0.40%JEPI |
| SPGIS+P GLOBAL | 0.39% | 0.54% | 0.15%VIG |
| CMICUMMINS | 0.38% | 0.43% | 0.05%VIG |
| EMREMERSON ELECTRIC | 1.10% | 0.35% | 0.75%JEPI |
| ACNACCENTURE CL A | 0.61% | 0.33% | 0.28%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 1.30% | 0.32% | 0.98%JEPI |
| AONAON CLASS A | 0.90% | 0.31% | 0.59%JEPI |
| ECLECOLAB | 1.20% | 0.31% | 0.89%JEPI |
| UNPUNION PACIFIC | 0.31% | 0.70% | 0.39%VIG |
| AJGARTHUR J GALLAGHER + | 0.80% | 0.26% | 0.54%JEPI |
| ORCLORACLE | 0.26% | 1.08% | 0.82%VIG |
| SRESEMPRA | 0.99% | 0.26% | 0.73%JEPI |
| BACBANK OF AMERICA | 0.25% | 1.62% | 1.37%VIG |
| ETRENTERGY | 0.97% | 0.23% | 0.74%JEPI |
| VMCVULCAN MATERIALS | 0.27% | 0.17% | 0.10%JEPI |
| DOVDOVER | 0.65% | 0.13% | 0.52%JEPI |
| AWKAMERICAN WATER WORKS | 0.13% | 0.11% | 0.02%JEPI |
| CHDCHURCH + DWIGHT | 0.43% | 0.10% | 0.33%JEPI |
| CMSCMS ENERGY | 0.22% | 0.10% | 0.12%JEPI |
| LINLINDE | 0.07% | 1.05% | 0.98%VIG |
1–20 of 45
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 JEPI | In VIG |
|---|---|---|
Technology | 19.5% | 26.9% |
Healthcare | 14.2% | 17.8% |
Financial Services | 10.7% | 20.3% |
Industrials | 14.5% | 11.9% |
Consumer Defensive | 9.0% | 9.2% |
Consumer Cyclical | 12.4% | 4.5% |
Utilities | 5.2% | 3.0% |
Communication Services | 7.3% | 0.0% |
Energy | 2.8% | 3.0% |
Basic Materials | 1.8% | 3.4% |
Real Estate | 2.5% | 0.0% |
Weights are of each fund’s classified equity holdings.
JEPI
VIG
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.