JPMorgan Equity Premium Income ETF (JEPI) and Vanguard Morningstar Value ETF (VTV) share 71 holdings, with roughly 27.9% of their portfolio weight overlapping.
Weight overlap
27.9%
Shared portfolio weight
Shared holdings
71
Securities in both funds
Funds
JEPI · VTV
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 VTV | Weight gap |
|---|---|---|---|
| JNJJOHNSON + JOHNSON | 1.81% | 2.33% | 0.52%VTV |
| ABBVABBVIE | 1.70% | 1.65% | 0.05%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.38% | 1.06% | 0.32%JEPI |
| RTX | 1.23% | 1.02% | 0.21%JEPI |
| CCITIGROUP | 1.21% | 0.82% | 0.39%JEPI |
| WMTWalmart | 0.76% | 1.67% | 0.91%VTV |
| MUMICRON TECHNOLOGY | 0.71% | 3.93% | 3.22%VTV |
| PEPPEPSICO | 1.18% | 0.70% | 0.48%JEPI |
| PGPROCTER + GAMBLE | 0.70% | 1.23% | 0.53%VTV |
| DISWALT DISNEY | 0.98% | 0.68% | 0.30%JEPI |
| TAT+T | 0.65% | 0.65% | ≈ even |
| COPCONOCOPHILLIPS | 0.67% | 0.59% | 0.08%JEPI |
| NEENEXTERA ENERGY | 1.66% | 0.59% | 1.07%JEPI |
| ETNEATON | 1.48% | 0.57% | 0.91%JEPI |
| DEDEERE + | 0.51% | 0.61% | 0.10%VTV |
| MRKMerck & | 0.51% | 1.33% | 0.82%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.66% | 0.50% | 0.16%JEPI |
| AXPAmerican Express | 0.49% | 0.66% | 0.17%VTV |
| PGRPROGRESSIVE | 0.95% | 0.46% | 0.49%JEPI |
| SPGIS+P GLOBAL | 0.48% | 0.46% | 0.02%JEPI |
| CBCHUBB LTD | 0.80% | 0.43% | 0.37%JEPI |
| ACNACCENTURE CL A | 0.55% | 0.42% | 0.13%JEPI |
| LOWLOWE S COS | 1.47% | 0.42% | 1.05%JEPI |
| MDTMEDTRONIC | 0.55% | 0.42% | 0.13%JEPI |
| INTCINTEL | 0.40% | 0.68% | 0.28%VTV |
| VZVerizon Communications | 0.40% | 0.68% | 0.28%VTV |
| MCKMCKESSON | 0.57% | 0.39% | 0.18%JEPI |
| SOSOUTHERN | 0.69% | 0.36% | 0.33%JEPI |
| TTTRANE TECHNOLOGIES | 1.71% | 0.36% | 1.35%JEPI |
| MMM3M | 1.70% | 0.33% | 1.37%JEPI |
| XOMEXXONMOBIL HOLDINGS | 0.33% | 2.43% | 2.10%VTV |
| EMREMERSON ELECTRIC | 0.90% | 0.31% | 0.59%JEPI |
| UNHUNITEDHEALTH GROUP | 0.31% | 1.29% | 0.98%VTV |
| ADIANALOG DEVICES | 0.30% | 0.64% | 0.34%VTV |
| REGNREGENERON PHARMACEUTICALS | 1.05% | 0.30% | 0.75%JEPI |
| UNPUNION PACIFIC | 0.30% | 0.65% | 0.35%VTV |
| USBUS BANCORP | 0.30% | 0.35% | 0.05%VTV |
| AMTAMERICAN TOWER | 0.29% | 0.30% | 0.01%VTV |
| MDLZMONDELEZ INTERNATIONAL A | 1.28% | 0.29% | 0.99%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.83% | 0.54%VTV |
| CMICUMMINS | 0.37% | 0.28% | 0.09%JEPI |
| EOGEOG RESOURCES | 1.58% | 0.28% | 1.30%JEPI |
| TMUST MOBILE US | 0.61% | 0.28% | 0.33%JEPI |
| GDGENERAL DYNAMICS | 0.27% | 0.35% | 0.08%VTV |
| ROSTROSS STORES | 1.29% | 0.27% | 1.02%JEPI |
| FDXFedEx | 0.44% | 0.26% | 0.18%JEPI |
| TXNTEXAS INSTRUMENTS | 0.25% | 0.43% | 0.18%VTV |
| AJGARTHUR J GALLAGHER + | 0.73% | 0.24% | 0.49%JEPI |
| AONAON CLASS A | 0.71% | 0.24% | 0.47%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.23% | 2.88% | 2.65%VTV |
| MOALTRIA GROUP | 0.22% | 0.42% | 0.20%VTV |
| BKRBAKER HUGHES | 0.21% | 0.23% | 0.02%VTV |
| GLWCORNING | 0.20% | 0.21% | 0.01%VTV |
| SYKSTRYKER | 0.67% | 0.20% | 0.47%JEPI |
| BACBANK OF AMERICA | 0.19% | 1.44% | 1.25%VTV |
| EWEDWARDS LIFESCIENCES | 0.19% | 0.19% | ≈ even |
| SRESEMPRA | 0.96% | 0.19% | 0.77%JEPI |
| CVSCVS HEALTH | 0.18% | 0.44% | 0.26%VTV |
| ETRENTERGY | 0.93% | 0.18% | 0.75%JEPI |
| HUMHUMANA | 0.23% | 0.17% | 0.06%JEPI |
| VTRVENTAS | 0.58% | 0.16% | 0.42%JEPI |
| KDPKEURIG DR PEPPER | 0.36% | 0.15% | 0.21%JEPI |
| KMBKIMBERLY CLARK | 0.21% | 0.13% | 0.08%JEPI |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.28% | 0.17%VTV |
| AWKAMERICAN WATER WORKS | 0.14% | 0.10% | 0.04%JEPI |
| DOVDOVER | 0.59% | 0.10% | 0.49%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.25% | 0.15%VTV |
| CHDCHURCH + DWIGHT | 0.40% | 0.09% | 0.31%JEPI |
| CPAYCORPAY | 0.74% | 0.09% | 0.65%JEPI |
| CMSCMS ENERGY | 0.07% | 0.08% | 0.01%VTV |
| LINLINDE | 0.07% | 0.82% | 0.75%VTV |
1–20 of 71
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 VTV |
|---|---|---|
Financial Services | 11.2% | 23.3% |
Technology | 19.5% | 14.1% |
Healthcare | 13.6% | 16.1% |
Industrials | 14.4% | 13.3% |
Consumer Defensive | 9.2% | 8.6% |
Consumer Cyclical | 10.9% | 3.7% |
Communication Services | 8.5% | 3.0% |
Energy | 3.3% | 8.1% |
Utilities | 5.3% | 4.3% |
Real Estate | 2.4% | 2.5% |
Basic Materials | 1.6% | 3.1% |
Weights are of each fund’s classified equity holdings.
JEPI
VTV
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.