JPMorgan Equity Premium Income ETF (JEPI) and Vanguard High Dividend Yield ETF (VYM) share 54 holdings, with roughly 25% of their portfolio weight overlapping.
Weight overlap
25%
Shared portfolio weight
Shared holdings
54
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 |
|---|---|---|---|
| AVGOBROADCOM | 1.74% | 7.29% | 5.55%VYM |
| JNJJOHNSON + JOHNSON | 1.72% | 2.54% | 0.82%VYM |
| ABBVABBVIE | 1.56% | 1.85% | 0.29%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 1.36% | 1.17% | 0.19%JEPI |
| RTX | 1.52% | 1.06% | 0.46%JEPI |
| MCDMcDonald's | 0.83% | 0.80% | 0.03%JEPI |
| PEPPEPSICO | 1.19% | 0.77% | 0.42%JEPI |
| NEENEXTERA ENERGY | 1.47% | 0.76% | 0.71%JEPI |
| CCITIGROUP | 0.75% | 0.94% | 0.19%VYM |
| DISWALT DISNEY | 1.06% | 0.71% | 0.35%JEPI |
| ETNEATON | 1.54% | 0.69% | 0.85%JEPI |
| ADIANALOG DEVICES | 0.64% | 0.80% | 0.16%VYM |
| TAT+T | 0.60% | 0.58% | 0.02%JEPI |
| MRKMerck & | 0.56% | 1.32% | 0.76%VYM |
| PGRPROGRESSIVE | 0.71% | 0.53% | 0.18%JEPI |
| TXNTEXAS INSTRUMENTS | 0.52% | 1.12% | 0.60%VYM |
| LOWLOWE S COS | 1.53% | 0.51% | 1.02%JEPI |
| CBCHUBB LTD | 0.58% | 0.50% | 0.08%JEPI |
| BMYBRISTOL MYERS SQUIBB | 1.03% | 0.49% | 0.54%JEPI |
| PGPROCTER + GAMBLE | 0.48% | 1.42% | 0.94%VYM |
| UNHUNITEDHEALTH GROUP | 0.46% | 1.56% | 1.10%VYM |
| SOSOUTHERN | 0.73% | 0.45% | 0.28%JEPI |
| COPCONOCOPHILLIPS | 0.42% | 0.53% | 0.11%VYM |
| MDTMEDTRONIC | 0.51% | 0.42% | 0.09%JEPI |
| VZVerizon Communications | 0.39% | 0.74% | 0.35%VYM |
| CMICUMMINS | 0.38% | 0.41% | 0.03%VYM |
| MMM3M | 1.55% | 0.35% | 1.20%JEPI |
| EMREMERSON ELECTRIC | 1.10% | 0.33% | 0.77%JEPI |
| ACNACCENTURE CL A | 0.61% | 0.32% | 0.29%JEPI |
| USBUS BANCORP | 0.32% | 0.39% | 0.07%VYM |
| MDLZMONDELEZ INTERNATIONAL A | 1.30% | 0.31% | 0.99%JEPI |
| UNPUNION PACIFIC | 0.31% | 0.67% | 0.36%VYM |
| EOGEOG RESOURCES | 1.46% | 0.29% | 1.17%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.42% | 0.29% | 0.13%JEPI |
| FDXFedEx | 0.39% | 0.28% | 0.11%JEPI |
| ORCLORACLE | 0.26% | 1.04% | 0.78%VYM |
| TMUST MOBILE US | 0.26% | 0.34% | 0.08%VYM |
| BACBANK OF AMERICA | 0.25% | 1.56% | 1.31%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.33% | 0.25% | 0.08%JEPI |
| SRESEMPRA | 0.99% | 0.25% | 0.74%JEPI |
| BKRBAKER HUGHES | 0.22% | 0.23% | 0.01%VYM |
| ETRENTERGY | 0.97% | 0.22% | 0.75%JEPI |
| MOALTRIA GROUP | 0.22% | 0.50% | 0.28%VYM |
| CVSCVS HEALTH | 0.19% | 0.55% | 0.36%VYM |
| KDPKEURIG DR PEPPER | 0.39% | 0.18% | 0.21%JEPI |
| YUMYUM BRANDS | 1.05% | 0.18% | 0.87%JEPI |
| KMBKIMBERLY CLARK | 0.23% | 0.15% | 0.08%JEPI |
| AWKAMERICAN WATER WORKS | 0.13% | 0.11% | 0.02%JEPI |
| CMSCMS ENERGY | 0.22% | 0.10% | 0.12%JEPI |
| HUMHUMANA | 0.08% | 0.20% | 0.12%VYM |
| FDXFFedex Freight Holding | 0.08% | 0.07% | 0.01%JEPI |
| LINLINDE | 0.07% | 0.99% | 0.92%VYM |
| BBYBEST BUY | 0.09% | 0.06% | 0.03%JEPI |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.03% | 0.08% | 0.05%VYM |
1–20 of 54
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 | 19.5% | 17.8% |
Financial Services | 10.7% | 20.9% |
Healthcare | 14.2% | 13.2% |
Industrials | 14.5% | 12.6% |
Consumer Cyclical | 12.4% | 6.8% |
Consumer Defensive | 9.0% | 8.1% |
Energy | 2.8% | 8.6% |
Utilities | 5.2% | 5.6% |
Communication Services | 7.3% | 3.0% |
Basic Materials | 1.8% | 3.2% |
Real Estate | 2.5% | 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.