JPMorgan Equity Premium Income ETF (JEPI) and Vanguard Morningstar Value ETF (VTV) share 68 holdings, with roughly 26.6% of their portfolio weight overlapping.
Weight overlap
26.6%
Shared portfolio weight
Shared holdings
68
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 | 1.72% | 2.29% | 0.57%VTV |
| ABBVABBVIE | 1.56% | 1.66% | 0.10%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 1.36% | 1.05% | 0.31%JEPI |
| RTX | 1.52% | 0.96% | 0.56%JEPI |
| WMTWalmart | 0.79% | 1.86% | 1.07%VTV |
| CCITIGROUP | 0.75% | 0.85% | 0.10%VTV |
| AXPAmerican Express | 0.86% | 0.69% | 0.17%JEPI |
| PEPPEPSICO | 1.19% | 0.69% | 0.50%JEPI |
| NEENEXTERA ENERGY | 1.47% | 0.65% | 0.82%JEPI |
| ADIANALOG DEVICES | 0.64% | 0.72% | 0.08%VTV |
| DISWALT DISNEY | 1.06% | 0.63% | 0.43%JEPI |
| ETNEATON | 1.54% | 0.62% | 0.92%JEPI |
| DEDEERE + | 0.59% | 0.61% | 0.02%VTV |
| MRKMerck & | 0.56% | 1.19% | 0.63%VTV |
| TAT+T | 0.60% | 0.54% | 0.06%JEPI |
| TXNTEXAS INSTRUMENTS | 0.52% | 0.51% | 0.01%JEPI |
| PGPROCTER + GAMBLE | 0.48% | 1.28% | 0.80%VTV |
| PGRPROGRESSIVE | 0.71% | 0.48% | 0.23%JEPI |
| LOWLOWE S COS | 1.53% | 0.46% | 1.07%JEPI |
| UNHUNITEDHEALTH GROUP | 0.46% | 1.41% | 0.95%VTV |
| CBCHUBB LTD | 0.58% | 0.45% | 0.13%JEPI |
| BMYBRISTOL MYERS SQUIBB | 1.03% | 0.44% | 0.59%JEPI |
| COPCONOCOPHILLIPS | 0.42% | 0.47% | 0.05%VTV |
| TTTRANE TECHNOLOGIES | 1.68% | 0.41% | 1.27%JEPI |
| SOSOUTHERN | 0.73% | 0.40% | 0.33%JEPI |
| SPGIS+P GLOBAL | 0.39% | 0.44% | 0.05%VTV |
| VZVerizon Communications | 0.39% | 0.60% | 0.21%VTV |
| BRK.BBERKSHIRE HATHAWAY | 0.39% | 2.95% | 2.56%VTV |
| MDTMEDTRONIC | 0.51% | 0.38% | 0.13%JEPI |
| CMICUMMINS | 0.38% | 0.37% | 0.01%JEPI |
| MCKMCKESSON | 0.80% | 0.34% | 0.46%JEPI |
| MMM3M | 1.55% | 0.32% | 1.23%JEPI |
| USBUS BANCORP | 0.32% | 0.35% | 0.03%VTV |
| UNPUNION PACIFIC | 0.31% | 0.60% | 0.29%VTV |
| EMREMERSON ELECTRIC | 1.10% | 0.30% | 0.80%JEPI |
| ACNACCENTURE CL A | 0.61% | 0.29% | 0.32%JEPI |
| AMTAMERICAN TOWER | 0.28% | 0.29% | 0.01%VTV |
| MDLZMONDELEZ INTERNATIONAL A | 1.30% | 0.28% | 1.02%JEPI |
| EOGEOG RESOURCES | 1.46% | 0.26% | 1.20%JEPI |
| ROSTROSS STORES | 1.55% | 0.26% | 1.29%JEPI |
| TMUST MOBILE US | 0.26% | 0.27% | 0.01%VTV |
| AONAON CLASS A | 0.90% | 0.25% | 0.65%JEPI |
| BACBANK OF AMERICA | 0.25% | 1.36% | 1.11%VTV |
| FDXFedEx | 0.39% | 0.25% | 0.14%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.12% | 0.24% | 0.88%JEPI |
| SRESEMPRA | 0.99% | 0.23% | 0.76%JEPI |
| AJGARTHUR J GALLAGHER + | 0.80% | 0.22% | 0.58%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.33% | 0.22% | 0.11%JEPI |
| MOALTRIA GROUP | 0.22% | 0.45% | 0.23%VTV |
| BKRBAKER HUGHES | 0.22% | 0.21% | 0.01%JEPI |
| ETRENTERGY | 0.97% | 0.21% | 0.76%JEPI |
| GLWCORNING | 0.21% | 0.37% | 0.16%VTV |
| SYKSTRYKER | 1.20% | 0.20% | 1.00%JEPI |
| CVSCVS HEALTH | 0.19% | 0.49% | 0.30%VTV |
| EWEDWARDS LIFESCIENCES | 0.19% | 0.19% | ≈ even |
| MUMICRON TECHNOLOGY | 0.18% | 4.87% | 4.69%VTV |
| KDPKEURIG DR PEPPER | 0.39% | 0.16% | 0.23%JEPI |
| VTRVENTAS | 0.70% | 0.16% | 0.54%JEPI |
| KMBKIMBERLY CLARK | 0.23% | 0.14% | 0.09%JEPI |
| DOVDOVER | 0.65% | 0.11% | 0.54%JEPI |
| AWKAMERICAN WATER WORKS | 0.13% | 0.10% | 0.03%JEPI |
| CHDCHURCH + DWIGHT | 0.43% | 0.09% | 0.34%JEPI |
| CMSCMS ENERGY | 0.22% | 0.09% | 0.13%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.09% | 0.70% | 0.61%VTV |
| HUMHUMANA | 0.08% | 0.18% | 0.10%VTV |
| CPAYCORPAY | 0.72% | 0.08% | 0.64%JEPI |
| LINLINDE | 0.07% | 0.90% | 0.83%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.03% | 0.07% | 0.04%VTV |
1–20 of 68
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 |
|---|---|---|
Technology | 19.5% | 15.3% |
Financial Services | 10.7% | 22.4% |
Healthcare | 14.2% | 15.2% |
Industrials | 14.5% | 14.3% |
Consumer Defensive | 9.0% | 8.7% |
Consumer Cyclical | 12.4% | 3.9% |
Communication Services | 7.3% | 2.9% |
Utilities | 5.2% | 4.8% |
Energy | 2.8% | 6.9% |
Real Estate | 2.5% | 2.5% |
Basic Materials | 1.8% | 3.0% |
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.