JPMorgan Equity Premium Income ETF (JEPI) and Vanguard S&P 500 ETF (VOO) share 116 holdings, with roughly 37.9% of their portfolio weight overlapping.
Weight overlap
37.9%
Shared portfolio weight
Shared holdings
116
Securities in both funds
Funds
JEPI · VOO
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 VOO | Weight gap |
|---|---|---|---|
| MSFTMicrosoft | 1.93% | 5.36% | 3.43%VOO |
| NVDANVIDIA | 1.90% | 7.55% | 5.65%VOO |
| AMZNAMAZON.COM | 1.87% | 4.13% | 2.26%VOO |
| AAPLApple | 1.81% | 7.04% | 5.23%VOO |
| METAMETA PLATFORMS CLASS A | 1.74% | 1.90% | 0.16%VOO |
| GOOGLAlphabet | 1.69% | 3.24% | 1.55%VOO |
| AVGOBROADCOM | 1.59% | 2.86% | 1.27%VOO |
| JNJJOHNSON + JOHNSON | 1.82% | 0.96% | 0.86%JEPI |
| LLYELI LILLY + | 0.96% | 1.41% | 0.45%VOO |
| AMDADVANCED MICRO DEVICES | 0.95% | 1.21% | 0.26%VOO |
| VVisa | 1.49% | 0.92% | 0.57%JEPI |
| WMTWalmart | 0.75% | 0.76% | 0.01%VOO |
| MAMASTERCARD A | 1.79% | 0.72% | 1.07%JEPI |
| ABBVABBVIE | 1.62% | 0.69% | 0.93%JEPI |
| COSTCOSTCO WHOLESALE | 1.22% | 0.66% | 0.56%JEPI |
| LRCXLAM RESEARCH | 1.47% | 0.57% | 0.90%JEPI |
| MUMICRON TECHNOLOGY | 0.56% | 1.44% | 0.88%VOO |
| PGPROCTER + GAMBLE | 0.60% | 0.52% | 0.08%JEPI |
| MRKMerck & | 0.51% | 0.50% | 0.01%JEPI |
| NFLXNETFLIX | 0.91% | 0.47% | 0.44%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.31% | 0.46% | 0.85%JEPI |
| RTX | 1.25% | 0.45% | 0.80%JEPI |
| TSLATESLA | 0.41% | 1.36% | 0.95%VOO |
| CCITIGROUP | 1.20% | 0.34% | 0.86%JEPI |
| TXNTEXAS INSTRUMENTS | 0.32% | 0.39% | 0.07%VOO |
| UNHUNITEDHEALTH GROUP | 0.32% | 0.58% | 0.26%VOO |
| XOMEXXONMOBIL HOLDINGS | 0.32% | 1.00% | 0.68%VOO |
| APHAMPHENOL CL A | 0.60% | 0.31% | 0.29%JEPI |
| MCDMcDonald's | 0.66% | 0.30% | 0.36%JEPI |
| PEPPEPSICO | 1.23% | 0.30% | 0.93%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.32% | 0.30% | 0.02%JEPI |
| VZVerizon Communications | 0.41% | 0.30% | 0.11%JEPI |
| ADIANALOG DEVICES | 0.32% | 0.28% | 0.04%JEPI |
| AXPAmerican Express | 0.59% | 0.28% | 0.31%JEPI |
| NEENEXTERA ENERGY | 1.69% | 0.28% | 1.41%JEPI |
| TJXTJX Cos | 0.29% | 0.27% | 0.02%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.27% | 0.33% | 0.06%VOO |
| UNPUNION PACIFIC | 0.31% | 0.27% | 0.04%JEPI |
| DISWALT DISNEY | 0.98% | 0.26% | 0.72%JEPI |
| INTCINTEL | 0.26% | 0.66% | 0.40%VOO |
| PLTRPALANTIR TECHNOLOGIES A | 0.26% | 0.44% | 0.18%VOO |
| ETNEATON | 1.40% | 0.25% | 1.15%JEPI |
| TAT+T | 0.65% | 0.25% | 0.40%JEPI |
| COPCONOCOPHILLIPS | 0.57% | 0.23% | 0.34%JEPI |
| DEDEERE + | 0.60% | 0.23% | 0.37%JEPI |
| ORCLORACLE | 0.23% | 0.34% | 0.11%VOO |
| BRK.BBERKSHIRE HATHAWAY | 0.22% | 1.46% | 1.24%VOO |
| BACBANK OF AMERICA | 0.21% | 0.63% | 0.42%VOO |
| BMYBRISTOL MYERS SQUIBB | 0.76% | 0.21% | 0.55%JEPI |
| CBCHUBB LTD | 0.75% | 0.20% | 0.55%JEPI |
| CVSCVS HEALTH | 0.19% | 0.21% | 0.02%VOO |
| ISRGINTUITIVE SURGICAL | 0.61% | 0.19% | 0.42%JEPI |
| PGRPROGRESSIVE | 0.91% | 0.19% | 0.72%JEPI |
| SPGIS+P GLOBAL | 0.47% | 0.19% | 0.28%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 1.16% | 0.19% | 0.97%JEPI |
| WELLWELLTOWER | 0.19% | 0.26% | 0.07%VOO |
| HWMHOWMET AEROSPACE | 1.42% | 0.18% | 1.24%JEPI |
| LOWLOWE S COS | 1.53% | 0.18% | 1.35%JEPI |
| MOALTRIA GROUP | 0.22% | 0.18% | 0.04%JEPI |
| GLWCORNING | 0.20% | 0.17% | 0.03%JEPI |
| MDTMEDTRONIC | 0.55% | 0.17% | 0.38%JEPI |
| SOSOUTHERN | 0.70% | 0.17% | 0.53%JEPI |
| SYKSTRYKER | 0.72% | 0.17% | 0.55%JEPI |
| ACNACCENTURE CL A | 0.56% | 0.16% | 0.40%JEPI |
| EQIXEQUINIX | 0.94% | 0.16% | 0.78%JEPI |
| FTNTFORTINET | 0.30% | 0.16% | 0.14%JEPI |
| MCKMCKESSON | 0.70% | 0.16% | 0.54%JEPI |
| TTTRANE TECHNOLOGIES | 1.69% | 0.16% | 1.53%JEPI |
| CDNSCADENCE DESIGN SYS | 0.46% | 0.15% | 0.31%JEPI |
| GDGENERAL DYNAMICS | 0.23% | 0.15% | 0.08%JEPI |
| USBUS BANCORP | 0.32% | 0.15% | 0.17%JEPI |
| WDCWESTERN DIGITAL | 0.15% | 0.29% | 0.14%VOO |
| CMICUMMINS | 0.39% | 0.14% | 0.25%JEPI |
| MMM3M | 1.60% | 0.14% | 1.46%JEPI |
| VRTVERTIV HOLDINGS A | 1.10% | 0.14% | 0.96%JEPI |
| AMTAMERICAN TOWER | 0.28% | 0.13% | 0.15%JEPI |
| EMREMERSON ELECTRIC | 0.90% | 0.13% | 0.77%JEPI |
| ROSTROSS STORES | 1.28% | 0.13% | 1.15%JEPI |
| AONAON CLASS A | 0.76% | 0.12% | 0.64%JEPI |
| DASHDOORDASH A | 0.60% | 0.12% | 0.48%JEPI |
| EOGEOG RESOURCES | 1.57% | 0.12% | 1.45%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 1.26% | 0.12% | 1.14%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.08% | 0.12% | 0.96%JEPI |
| TMUST MOBILE US | 0.64% | 0.12% | 0.52%JEPI |
| ECLECOLAB | 1.08% | 0.11% | 0.97%JEPI |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.26% | 0.11% | 0.15%JEPI |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.13% | 0.02%VOO |
| TDGTRANSDIGM GROUP | 0.14% | 0.11% | 0.03%JEPI |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.12% | 0.01%VOO |
| AJGARTHUR J GALLAGHER + | 0.78% | 0.10% | 0.68%JEPI |
| FDXFedEx | 0.46% | 0.10% | 0.36%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.24% | 0.10% | 0.14%JEPI |
| BKRBAKER HUGHES | 0.23% | 0.09% | 0.14%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.35% | 0.09% | 0.26%JEPI |
| SRESEMPRA | 0.98% | 0.09% | 0.89%JEPI |
| ADSKAUTODESK | 0.34% | 0.08% | 0.26%JEPI |
| AZOAUTOZONE | 0.38% | 0.08% | 0.30%JEPI |
| ETRENTERGY | 0.96% | 0.08% | 0.88%JEPI |
| EWEDWARDS LIFESCIENCES | 0.19% | 0.08% | 0.11%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 1.04% | 0.07% | 0.97%JEPI |
| HUMHUMANA | 0.24% | 0.07% | 0.17%JEPI |
| KDPKEURIG DR PEPPER | 0.37% | 0.07% | 0.30%JEPI |
| LINLINDE | 0.07% | 0.34% | 0.27%VOO |
| VTRVENTAS | 0.65% | 0.07% | 0.58%JEPI |
| YUMYUM BRANDS | 0.89% | 0.07% | 0.82%JEPI |
| KMBKIMBERLY CLARK | 0.22% | 0.06% | 0.16%JEPI |
| VMCVULCAN MATERIALS | 0.20% | 0.05% | 0.15%JEPI |
| AWKAMERICAN WATER WORKS | 0.14% | 0.04% | 0.10%JEPI |
| CHDCHURCH + DWIGHT | 0.41% | 0.04% | 0.37%JEPI |
| DOVDOVER | 0.60% | 0.04% | 0.56%JEPI |
| MNSTMONSTER BEVERAGE | 0.04% | 0.11% | 0.07%VOO |
| CPAYCORPAY | 0.76% | 0.04% | 0.72%JEPI |
| BBYBEST BUY | 0.06% | 0.03% | 0.03%JEPI |
| CMSCMS ENERGY | 0.07% | 0.03% | 0.04%JEPI |
| FDXFFedex Freight Holding | 0.07% | 0.02% | 0.05%JEPI |
| LDOSLEIDOS HOLDINGS | 0.21% | 0.02% | 0.19%JEPI |
1–20 of 116
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 VOO |
|---|---|---|
Technology | 19.1% | 37.4% |
Financial Services | 11.3% | 12.2% |
Healthcare | 13.8% | 9.1% |
Industrials | 14.5% | 8.1% |
Consumer Cyclical | 11.5% | 9.6% |
Communication Services | 8.3% | 9.9% |
Consumer Defensive | 9.0% | 4.6% |
Utilities | 5.4% | 2.1% |
Energy | 3.2% | 3.3% |
Real Estate | 2.4% | 1.9% |
Basic Materials | 1.6% | 1.6% |
Weights are of each fund’s classified equity holdings.
JEPI
VOO
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.