JPMorgan Equity Premium Income ETF (JEPI) and Vanguard High Dividend Yield ETF (VYM) share 53 holdings, with roughly 25.3% of their portfolio weight overlapping.
Holdings as of: JEPI October 30, 2026 · VYM September 30, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · VYM (Vanguard High Dividend Yield ETF)
Weight overlap
25.3%
Shared portfolio weight
Shared holdings
53
Securities in both funds
Funds
JEPI · VYM
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 VYM | Weight gap |
|---|---|---|---|
| JNJJOHNSON + JOHNSON | 1.80% | 2.71% | 0.91%VYM |
| ABBVABBVIE | 1.76% | 1.96% | 0.20%VYM |
| AVGOBROADCOM | 1.62% | 6.93% | 5.31%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 1.73% | 1.26% | 0.47%JEPI |
| RTX | 1.24% | 1.06% | 0.18%JEPI |
| CCITIGROUP | 0.98% | 0.91% | 0.07%JEPI |
| DISWALT DISNEY | 0.89% | 0.77% | 0.12%JEPI |
| PEPPEPSICO | 1.05% | 0.73% | 0.32%JEPI |
| ETNEATON | 1.22% | 0.71% | 0.51%JEPI |
| NEENEXTERA ENERGY | 1.81% | 0.67% | 1.14%JEPI |
| COPCONOCOPHILLIPS | 0.92% | 0.65% | 0.27%JEPI |
| UNHUNITEDHEALTH GROUP | 0.60% | 1.41% | 0.81%VYM |
| MCDMcDonald's | 0.58% | 0.70% | 0.12%VYM |
| BMYBRISTOL-MYERS SQUIBB | 0.64% | 0.54% | 0.10%JEPI |
| TAT+T | 0.54% | 0.69% | 0.15%VYM |
| PGRPROGRESSIVE | 1.01% | 0.51% | 0.50%JEPI |
| KOCOCA-COLA | 0.51% | 1.42% | 0.91%VYM |
| PGPROCTER & GAMBLE | 0.51% | 1.44% | 0.93%VYM |
| CBCHUBB LTD | 0.72% | 0.49% | 0.23%JEPI |
| ACNACCENTURE CL A | 0.66% | 0.48% | 0.18%JEPI |
| MDTMEDTRONIC | 0.56% | 0.47% | 0.09%JEPI |
| LOWLOWE S COS | 1.56% | 0.44% | 1.12%JEPI |
| SOSOUTHERN POWER | 0.95% | 0.41% | 0.54%JEPI |
| USBUS BANCORP | 0.46% | 0.38% | 0.08%JEPI |
| MRKMERCK | 0.38% | 1.52% | 1.14%VYM |
| VZVERIZON COMMUNICATIONS | 0.37% | 0.81% | 0.44%VYM |
| XOMEXXON MOBIL | 0.37% | 2.84% | 2.47%VYM |
| EMREMERSON ELECTRIC | 0.84% | 0.37% | 0.47%JEPI |
| GDGENERAL DYNAMICS | 0.37% | 0.36% | 0.01%JEPI |
| MMM3M | 1.78% | 0.36% | 1.42%JEPI |
| TMUST-MOBILE US | 0.55% | 0.34% | 0.21%JEPI |
| UNPUNION PACIFIC | 0.32% | 0.68% | 0.36%VYM |
| MDLZMONDELEZ INTERNATIONAL | 1.34% | 0.31% | 1.03%JEPI |
| EOGEOG RESOURCES | 1.79% | 0.31% | 1.48%JEPI |
| CMICUMMINS | 0.64% | 0.30% | 0.34%JEPI |
| ABTABBOTT LABORATORIES | 0.30% | 0.73% | 0.43%VYM |
| FDXFEDEX | 0.44% | 0.26% | 0.18%JEPI |
| TXNTEXAS INSTRUMENTS | 0.26% | 1.08% | 0.82%VYM |
| MOALTRIA GROUP | 0.25% | 0.48% | 0.23%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.25% | 0.03%VYM |
| SRESEMPRA | 0.96% | 0.22% | 0.74%JEPI |
| BKRBAKER HUGHES HOLDINGS | 0.20% | 0.23% | 0.03%VYM |
| ETRENTERGY TEXAS | 0.98% | 0.20% | 0.78%JEPI |
| HUMHUMANA | 0.25% | 0.19% | 0.06%JEPI |
| CVSCVS HEALTH | 0.18% | 0.47% | 0.29%VYM |
| KDPKEURIG DR PEPPER | 0.31% | 0.17% | 0.14%JEPI |
| YUMYUM BRANDS | 0.68% | 0.16% | 0.52%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.36% | 0.23%VYM |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.30% | 0.18%VYM |
| AWKAMERICAN WATER WORKS | 0.23% | 0.11% | 0.12%JEPI |
| CMECME GROUP | 0.09% | 0.40% | 0.31%VYM |
| FDXFFEDEX FREIGHT HOLDING | 0.07% | 0.06% | 0.01%JEPI |
| KMBKIMBERLY-CLARK | 0.02% | 0.14% | 0.12%VYM |
1–20 of 53
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 VYM |
|---|---|---|
Technology | 18.1% | 17.3% |
Financial Services | 11.8% | 20.9% |
Healthcare | 14.2% | 14.0% |
Industrials | 14.2% | 11.7% |
Consumer Defensive | 10.3% | 8.2% |
Consumer Cyclical | 10.6% | 6.0% |
Energy | 3.9% | 10.2% |
Utilities | 5.8% | 5.0% |
Communication Services | 7.3% | 3.3% |
Basic Materials | 1.6% | 3.4% |
Real Estate | 2.2% | 0.0% |
Weights are of each fund’s classified equity holdings.
JEPI
VYM
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.