JPMorgan Equity Premium Income ETF (JEPI) and Vanguard S&P 500 ETF (VOO) share 114 holdings, with roughly 37.8% of their portfolio weight overlapping.
Holdings as of: JEPI October 30, 2026 · VOO September 30, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · VOO (Vanguard S&P 500 ETF)
Weight overlap
37.8%
Shared portfolio weight
Shared holdings
114
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 |
|---|---|---|---|
| AAPLAPPLE | 1.94% | 7.38% | 5.44%VOO |
| MSFTMICROSOFT | 1.94% | 5.78% | 3.84%VOO |
| AMZNAMAZON.COM | 1.74% | 3.71% | 1.97%VOO |
| NVDANVIDIA | 1.69% | 8.39% | 6.70%VOO |
| METAMETA PLATFORMS | 1.65% | 2.43% | 0.78%VOO |
| AVGOBROADCOM | 1.62% | 2.54% | 0.92%VOO |
| GOOGLALPHABET | 1.43% | 3.07% | 1.64%VOO |
| LLYELI LILLY | 1.18% | 1.41% | 0.23%VOO |
| JNJJOHNSON + JOHNSON | 1.80% | 0.97% | 0.83%JEPI |
| MUMICRON TECHNOLOGY | 0.95% | 1.83% | 0.88%VOO |
| AMDADVANCED MICRO DEVICES | 0.93% | 1.52% | 0.59%VOO |
| VVISA | 1.86% | 0.91% | 0.95%JEPI |
| WMTWALMART | 0.87% | 0.70% | 0.17%JEPI |
| ABBVABBVIE | 1.76% | 0.70% | 1.06%JEPI |
| MAMASTERCARD | 1.97% | 0.68% | 1.29%JEPI |
| LRCXLAM RESEARCH | 1.21% | 0.62% | 0.59%JEPI |
| COSTCOSTCO WHOLESALE | 1.71% | 0.61% | 1.10%JEPI |
| TSLATESLA | 0.58% | 1.52% | 0.94%VOO |
| PGPROCTER & GAMBLE | 0.51% | 0.51% | ≈ even |
| KOCOCA-COLA | 0.51% | 0.51% | ≈ even |
| UNHUNITEDHEALTH GROUP | 0.60% | 0.50% | 0.10%JEPI |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 0.65% | 0.15%VOO |
| PMPHILIP MORRIS INTERNATIONAL | 1.73% | 0.45% | 1.28%JEPI |
| NFLXNETFLIX | 0.75% | 0.44% | 0.31%JEPI |
| MRKMERCK | 0.38% | 0.54% | 0.16%VOO |
| RTX | 1.24% | 0.38% | 0.86%JEPI |
| XOMEXXON MOBIL | 0.37% | 1.02% | 0.65%VOO |
| CCITIGROUP | 0.98% | 0.32% | 0.66%JEPI |
| APHAMPHENOL | 0.48% | 0.32% | 0.16%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.30% | 0.38% | 0.08%VOO |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 0.32% | 0.03%VOO |
| VZVERIZON COMMUNICATIONS | 0.37% | 0.29% | 0.08%JEPI |
| DISWALT DISNEY | 0.89% | 0.27% | 0.62%JEPI |
| PEPPEPSICO | 1.05% | 0.26% | 0.79%JEPI |
| INTCINTEL | 0.26% | 0.91% | 0.65%VOO |
| TXNTEXAS INSTRUMENTS | 0.26% | 0.39% | 0.13%VOO |
| ABTABBOTT LABORATORIES | 0.30% | 0.26% | 0.04%JEPI |
| DEDEERE + | 0.50% | 0.26% | 0.24%JEPI |
| TAT+T | 0.54% | 0.25% | 0.29%JEPI |
| ETNEATON | 1.22% | 0.25% | 0.97%JEPI |
| MCDMcDonald's | 0.58% | 0.25% | 0.33%JEPI |
| UNPUNION PACIFIC | 0.32% | 0.25% | 0.07%JEPI |
| AXPAMERICAN EXPRESS | 0.28% | 0.24% | 0.04%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.24% | 1.41% | 1.17%VOO |
| NEENEXTERA ENERGY | 1.81% | 0.24% | 1.57%JEPI |
| COPCONOCOPHILLIPS | 0.92% | 0.23% | 0.69%JEPI |
| TJXTJX Cos | 0.29% | 0.22% | 0.07%JEPI |
| ISRGINTUITIVE SURGICAL | 0.64% | 0.22% | 0.42%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 0.97% | 0.20% | 0.77%JEPI |
| BMYBRISTOL-MYERS SQUIBB | 0.64% | 0.19% | 0.45%JEPI |
| WELLWELLTOWER OP | 0.19% | 0.25% | 0.06%VOO |
| PGRPROGRESSIVE | 1.01% | 0.18% | 0.83%JEPI |
| SPGIS+P GLOBAL | 0.54% | 0.18% | 0.36%JEPI |
| CBCHUBB LTD | 0.72% | 0.17% | 0.55%JEPI |
| MOALTRIA GROUP | 0.25% | 0.17% | 0.08%JEPI |
| ACNACCENTURE CL A | 0.66% | 0.17% | 0.49%JEPI |
| BKNGBOOKING HOLDINGS | 0.17% | 0.19% | 0.02%VOO |
| MDTMEDTRONIC | 0.56% | 0.17% | 0.39%JEPI |
| FTNTFORTINET | 0.26% | 0.17% | 0.09%JEPI |
| CVSCVS HEALTH | 0.18% | 0.17% | 0.01%JEPI |
| GLWCORNING | 0.16% | 0.18% | 0.02%VOO |
| SCHWSCHWAB (CHARLES) | 0.16% | 0.24% | 0.08%VOO |
| WDCWESTERN DIGITAL | 0.16% | 0.25% | 0.09%VOO |
| LOWLOWE S COS | 1.56% | 0.16% | 1.40%JEPI |
| EQIXEQUINIX | 0.92% | 0.15% | 0.77%JEPI |
| MCKMCKESSON | 0.39% | 0.15% | 0.24%JEPI |
| TTTRANE TECHNOLOGIES | 1.60% | 0.15% | 1.45%JEPI |
| SYKSTRYKER | 0.61% | 0.15% | 0.46%JEPI |
| SOSOUTHERN POWER | 0.95% | 0.14% | 0.81%JEPI |
| VRTVERTIV HOLDINGS | 1.06% | 0.14% | 0.92%JEPI |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.14% | ≈ even |
| HWMHOWMET AEROSPACE | 1.16% | 0.14% | 1.02%JEPI |
| USBUS BANCORP | 0.46% | 0.14% | 0.32%JEPI |
| EMREMERSON ELECTRIC | 0.84% | 0.13% | 0.71%JEPI |
| MMM3M | 1.78% | 0.13% | 1.65%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.13% | ≈ even |
| GDGENERAL DYNAMICS | 0.37% | 0.13% | 0.24%JEPI |
| TMUST-MOBILE US | 0.55% | 0.12% | 0.43%JEPI |
| AMTAMERICAN TOWER | 0.24% | 0.12% | 0.12%JEPI |
| ROSTROSS STORES | 1.23% | 0.11% | 1.12%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.11% | 0.11% | 1.00%JEPI |
| MDLZMONDELEZ INTERNATIONAL | 1.34% | 0.11% | 1.23%JEPI |
| EOGEOG RESOURCES | 1.79% | 0.11% | 1.68%JEPI |
| CMICUMMINS | 0.64% | 0.11% | 0.53%JEPI |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.11% | 0.01%JEPI |
| ECLECOLAB | 1.17% | 0.11% | 1.06%JEPI |
| DASHDOORDASH A | 0.51% | 0.10% | 0.41%JEPI |
| FDXFEDEX | 0.44% | 0.10% | 0.34%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.09% | 0.13%JEPI |
| AMATAPPLIED MATERIALS | 0.09% | 0.62% | 0.53%VOO |
| CMECME GROUP | 0.09% | 0.14% | 0.05%VOO |
| AON | 0.76% | 0.09% | 0.67%JEPI |
| AJGARTHUR J GALLAGHER + | 0.78% | 0.09% | 0.69%JEPI |
| BKRBAKER HUGHES HOLDINGS | 0.20% | 0.08% | 0.12%JEPI |
| CRWDCROWDSTRIKE HOLDINGS | 0.08% | 0.41% | 0.33%VOO |
| SRESEMPRA | 0.96% | 0.08% | 0.88%JEPI |
| EWEDWARDS LIFESCIENCES | 0.28% | 0.08% | 0.20%JEPI |
| ETRENTERGY TEXAS | 0.98% | 0.07% | 0.91%JEPI |
| AZOAUTOZONE | 0.50% | 0.07% | 0.43%JEPI |
| HUMHUMANA | 0.25% | 0.07% | 0.18%JEPI |
| ADSKAUTODESK | 0.32% | 0.07% | 0.25%JEPI |
| VTRVENTAS REALTY LP | 0.54% | 0.07% | 0.47%JEPI |
| KDPKEURIG DR PEPPER | 0.31% | 0.06% | 0.25%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.83% | 0.06% | 0.77%JEPI |
| ILMNILLUMINA | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.68% | 0.06% | 0.62%JEPI |
| VMCVULCAN MATERIALS | 0.22% | 0.05% | 0.17%JEPI |
| AWKAMERICAN WATER WORKS | 0.23% | 0.04% | 0.19%JEPI |
| CPAYCORPAY | 0.73% | 0.04% | 0.69%JEPI |
| DOVDOVER | 0.64% | 0.04% | 0.60%JEPI |
| CHDCHURCH & DWIGHT | 0.45% | 0.03% | 0.42%JEPI |
| LDOSLEIDOS | 0.19% | 0.02% | 0.17%JEPI |
| KMBKIMBERLY-CLARK | 0.02% | 0.05% | 0.03%VOO |
| FDXFFEDEX FREIGHT HOLDING | 0.07% | 0.02% | 0.05%JEPI |
1–20 of 114
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 | 18.1% | 40.4% |
Healthcare | 14.2% | 9.3% |
Financial Services | 11.8% | 11.1% |
Industrials | 14.2% | 7.5% |
Consumer Cyclical | 10.6% | 8.8% |
Communication Services | 7.3% | 10.0% |
Consumer Defensive | 10.3% | 4.3% |
Utilities | 5.8% | 1.9% |
Energy | 3.9% | 3.4% |
Real Estate | 2.2% | 1.7% |
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.