JPMorgan Equity Premium Income ETF (JEPI) and Vanguard S&P 500 ETF (VOO) share 116 holdings, with roughly 38.4% of their portfolio weight overlapping.
Weight overlap
38.4%
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 | 1.94% | 5.69% | 3.75%VOO |
| AAPLApple | 1.93% | 7.03% | 5.10%VOO |
| METAMETA PLATFORMS CLASS A | 1.91% | 1.90% | 0.01%JEPI |
| AMZNAMAZON.COM | 1.87% | 3.84% | 1.97%VOO |
| NVDANVIDIA | 1.87% | 8.08% | 6.21%VOO |
| GOOGLAlphabet | 1.77% | 3.01% | 1.24%VOO |
| AVGOBROADCOM | 1.61% | 2.65% | 1.04%VOO |
| AMDADVANCED MICRO DEVICES | 1.14% | 1.16% | 0.02%VOO |
| LLYELI LILLY + | 0.98% | 1.38% | 0.40%VOO |
| JNJJOHNSON + JOHNSON | 1.81% | 0.97% | 0.84%JEPI |
| VVisa | 1.49% | 0.93% | 0.56%JEPI |
| MAMASTERCARD A | 1.78% | 0.72% | 1.06%JEPI |
| MUMICRON TECHNOLOGY | 0.71% | 1.63% | 0.92%VOO |
| WMTWalmart | 0.76% | 0.69% | 0.07%JEPI |
| ABBVABBVIE | 1.70% | 0.68% | 1.02%JEPI |
| COSTCOSTCO WHOLESALE | 1.21% | 0.63% | 0.58%JEPI |
| LRCXLAM RESEARCH | 1.49% | 0.57% | 0.92%JEPI |
| NFLXNETFLIX | 0.85% | 0.52% | 0.33%JEPI |
| MRKMerck & | 0.51% | 0.55% | 0.04%VOO |
| PGPROCTER + GAMBLE | 0.70% | 0.51% | 0.19%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.38% | 0.44% | 0.94%JEPI |
| TSLATESLA | 0.43% | 1.56% | 1.13%VOO |
| RTX | 1.23% | 0.42% | 0.81%JEPI |
| INTCINTEL | 0.40% | 0.67% | 0.27%VOO |
| CCITIGROUP | 1.21% | 0.34% | 0.87%JEPI |
| XOMEXXONMOBIL HOLDINGS | 0.33% | 1.01% | 0.68%VOO |
| VZVerizon Communications | 0.40% | 0.32% | 0.08%JEPI |
| UNHUNITEDHEALTH GROUP | 0.31% | 0.53% | 0.22%VOO |
| APHAMPHENOL CL A | 0.53% | 0.29% | 0.24%JEPI |
| PEPPEPSICO | 1.18% | 0.29% | 0.89%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.35% | 0.06%VOO |
| DISWALT DISNEY | 0.98% | 0.28% | 0.70%JEPI |
| MCDMcDonald's | 0.57% | 0.28% | 0.29%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.33% | 0.28% | 0.05%JEPI |
| ADIANALOG DEVICES | 0.30% | 0.27% | 0.03%JEPI |
| AXPAmerican Express | 0.49% | 0.27% | 0.22%JEPI |
| PLTRPALANTIR TECHNOLOGIES A | 0.27% | 0.65% | 0.38%VOO |
| TAT+T | 0.65% | 0.27% | 0.38%JEPI |
| UNPUNION PACIFIC | 0.30% | 0.27% | 0.03%JEPI |
| NEENEXTERA ENERGY | 1.66% | 0.26% | 1.40%JEPI |
| DEDEERE + | 0.51% | 0.25% | 0.26%JEPI |
| TXNTEXAS INSTRUMENTS | 0.25% | 0.36% | 0.11%VOO |
| COPCONOCOPHILLIPS | 0.67% | 0.24% | 0.43%JEPI |
| ETNEATON | 1.48% | 0.24% | 1.24%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.23% | 1.40% | 1.17%VOO |
| TJXTJX Cos | 0.29% | 0.22% | 0.07%JEPI |
| BMYBRISTOL MYERS SQUIBB | 0.66% | 0.21% | 0.45%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 1.10% | 0.21% | 0.89%JEPI |
| ISRGINTUITIVE SURGICAL | 0.67% | 0.20% | 0.47%JEPI |
| SPGIS+P GLOBAL | 0.48% | 0.20% | 0.28%JEPI |
| BACBANK OF AMERICA | 0.19% | 0.61% | 0.42%VOO |
| PGRPROGRESSIVE | 0.95% | 0.19% | 0.76%JEPI |
| WELLWELLTOWER | 0.19% | 0.25% | 0.06%VOO |
| ACNACCENTURE CL A | 0.55% | 0.18% | 0.37%JEPI |
| CBCHUBB LTD | 0.80% | 0.18% | 0.62%JEPI |
| CVSCVS HEALTH | 0.18% | 0.18% | ≈ even |
| GLWCORNING | 0.20% | 0.18% | 0.02%JEPI |
| MDTMEDTRONIC | 0.55% | 0.18% | 0.37%JEPI |
| ORCLORACLE | 0.18% | 0.38% | 0.20%VOO |
| LOWLOWE S COS | 1.47% | 0.17% | 1.30%JEPI |
| MOALTRIA GROUP | 0.22% | 0.17% | 0.05%JEPI |
| SYKSTRYKER | 0.67% | 0.17% | 0.50%JEPI |
| EQIXEQUINIX | 0.94% | 0.16% | 0.78%JEPI |
| FTNTFORTINET | 0.34% | 0.16% | 0.18%JEPI |
| MCKMCKESSON | 0.57% | 0.16% | 0.41%JEPI |
| HWMHOWMET AEROSPACE | 1.28% | 0.15% | 1.13%JEPI |
| SOSOUTHERN | 0.69% | 0.15% | 0.54%JEPI |
| TTTRANE TECHNOLOGIES | 1.71% | 0.15% | 1.56%JEPI |
| VRTVERTIV HOLDINGS A | 1.06% | 0.15% | 0.91%JEPI |
| WDCWESTERN DIGITAL | 0.15% | 0.23% | 0.08%VOO |
| CDNSCADENCE DESIGN SYS | 0.45% | 0.14% | 0.31%JEPI |
| GDGENERAL DYNAMICS | 0.27% | 0.14% | 0.13%JEPI |
| MMM3M | 1.70% | 0.14% | 1.56%JEPI |
| USBUS BANCORP | 0.30% | 0.14% | 0.16%JEPI |
| DASHDOORDASH A | 0.56% | 0.13% | 0.43%JEPI |
| EMREMERSON ELECTRIC | 0.90% | 0.13% | 0.77%JEPI |
| TMUST MOBILE US | 0.61% | 0.13% | 0.48%JEPI |
| AMTAMERICAN TOWER | 0.29% | 0.12% | 0.17%JEPI |
| CMICUMMINS | 0.37% | 0.12% | 0.25%JEPI |
| EOGEOG RESOURCES | 1.58% | 0.12% | 1.46%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 1.28% | 0.12% | 1.16%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.05% | 0.12% | 0.93%JEPI |
| ECLECOLAB | 1.06% | 0.11% | 0.95%JEPI |
| FDXFedEx | 0.44% | 0.11% | 0.33%JEPI |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.18% | 0.11% | 0.07%JEPI |
| MARMARRIOTT INTERNATIONAL CL A | 0.12% | 0.11% | 0.01%JEPI |
| ROSTROSS STORES | 1.29% | 0.11% | 1.18%JEPI |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.12% | 0.01%VOO |
| AJGARTHUR J GALLAGHER + | 0.73% | 0.10% | 0.63%JEPI |
| AONAON CLASS A | 0.71% | 0.10% | 0.61%JEPI |
| BKRBAKER HUGHES | 0.21% | 0.10% | 0.11%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.10% | ≈ even |
| TDGTRANSDIGM GROUP | 0.13% | 0.10% | 0.03%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.36% | 0.09% | 0.27%JEPI |
| ADSKAUTODESK | 0.34% | 0.08% | 0.26%JEPI |
| EWEDWARDS LIFESCIENCES | 0.19% | 0.08% | 0.11%JEPI |
| SRESEMPRA | 0.96% | 0.08% | 0.88%JEPI |
| AZOAUTOZONE | 0.37% | 0.07% | 0.30%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.92% | 0.07% | 0.85%JEPI |
| ETRENTERGY | 0.93% | 0.07% | 0.86%JEPI |
| HUMHUMANA | 0.23% | 0.07% | 0.16%JEPI |
| KDPKEURIG DR PEPPER | 0.36% | 0.07% | 0.29%JEPI |
| LINLINDE | 0.07% | 0.34% | 0.27%VOO |
| VTRVENTAS | 0.58% | 0.07% | 0.51%JEPI |
| YUMYUM BRANDS | 0.74% | 0.06% | 0.68%JEPI |
| KMBKIMBERLY CLARK | 0.21% | 0.05% | 0.16%JEPI |
| VMCVULCAN MATERIALS | 0.19% | 0.05% | 0.14%JEPI |
| AWKAMERICAN WATER WORKS | 0.14% | 0.04% | 0.10%JEPI |
| CHDCHURCH + DWIGHT | 0.40% | 0.04% | 0.36%JEPI |
| DOVDOVER | 0.59% | 0.04% | 0.55%JEPI |
| MNSTMONSTER BEVERAGE | 0.04% | 0.10% | 0.06%VOO |
| CPAYCORPAY | 0.74% | 0.04% | 0.70%JEPI |
| CMSCMS ENERGY | 0.07% | 0.03% | 0.04%JEPI |
| LDOSLEIDOS HOLDINGS | 0.17% | 0.03% | 0.14%JEPI |
| BBYBEST BUY | 0.06% | 0.02% | 0.04%JEPI |
| FDXFFedex Freight Holding | 0.07% | 0.02% | 0.05%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 | 19.5% | 38.7% |
Financial Services | 11.2% | 12.0% |
Healthcare | 13.6% | 9.3% |
Industrials | 14.4% | 7.8% |
Consumer Cyclical | 10.9% | 9.3% |
Communication Services | 8.5% | 9.5% |
Consumer Defensive | 9.2% | 4.4% |
Utilities | 5.3% | 2.0% |
Energy | 3.3% | 3.5% |
Real Estate | 2.4% | 1.8% |
Basic Materials | 1.6% | 1.7% |
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.