JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Vanguard S&P 500 ETF (VOO) share 83 holdings, with roughly 51% of their portfolio weight overlapping.
Holdings as of: JEPQ November 2, 2026 · VOO September 30, 2026.
Fund pages: JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) · VOO (Vanguard S&P 500 ETF)
Weight overlap
51%
Shared portfolio weight
Shared holdings
83
Securities in both funds
Funds
JEPQ · 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 JEPQ | In VOO | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 6.97% | 8.39% | 1.42%VOO |
| AAPLAPPLE | 6.93% | 7.38% | 0.45%VOO |
| MSFTMICROSOFT | 5.50% | 5.78% | 0.28%VOO |
| AMZNAMAZON.COM | 3.93% | 3.71% | 0.22%JEPQ |
| GOOGALPHABET CL C | 4.12% | 2.45% | 1.67%JEPQ |
| METAMETA PLATFORMS | 2.66% | 2.43% | 0.23%JEPQ |
| AVGOBROADCOM | 1.91% | 2.54% | 0.63%VOO |
| MUMICRON TECHNOLOGY | 4.11% | 1.83% | 2.28%JEPQ |
| TSLATESLA | 2.44% | 1.52% | 0.92%JEPQ |
| AMDADVANCED MICRO DEVICES | 3.22% | 1.52% | 1.70%JEPQ |
| INTCINTEL | 0.75% | 0.91% | 0.16%VOO |
| WMTWALMART | 2.09% | 0.70% | 1.39%JEPQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.28% | 0.65% | 0.63%JEPQ |
| CSCOCISCO SYSTEMS | 1.16% | 0.64% | 0.52%JEPQ |
| LRCXLAM RESEARCH | 1.57% | 0.62% | 0.95%JEPQ |
| AMATAPPLIED MATERIALS | 0.73% | 0.62% | 0.11%JEPQ |
| COSTCOSTCO WHOLESALE | 1.33% | 0.61% | 0.72%JEPQ |
| PANWPALO ALTO NETWORKS | 1.29% | 0.49% | 0.80%JEPQ |
| ABBVABBVIE | 0.49% | 0.70% | 0.21%VOO |
| NFLXNETFLIX | 1.12% | 0.44% | 0.68%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS | 1.03% | 0.41% | 0.62%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.90% | 0.39% | 0.51%JEPQ |
| SNDKSANDISK | 0.43% | 0.39% | 0.04%JEPQ |
| MRVLMARVELL TECHNOLOGY | 0.80% | 0.35% | 0.45%JEPQ |
| AMGNAMGEN | 0.47% | 0.35% | 0.12%JEPQ |
| LINLINDE | 0.77% | 0.33% | 0.44%JEPQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.18% | 0.32% | 0.86%JEPQ |
| QCOMQUALCOMM | 0.53% | 0.30% | 0.23%JEPQ |
| ADIANALOG DEVICES | 1.19% | 0.29% | 0.90%JEPQ |
| MAMASTERCARD | 0.29% | 0.68% | 0.39%VOO |
| PEPPEPSICO | 0.72% | 0.26% | 0.46%JEPQ |
| DEDEERE + | 0.30% | 0.26% | 0.04%JEPQ |
| ETNEATON | 0.31% | 0.25% | 0.06%JEPQ |
| WDCWESTERN DIGITAL | 0.28% | 0.25% | 0.03%JEPQ |
| NEENEXTERA ENERGY | 0.27% | 0.24% | 0.03%JEPQ |
| KOCOCA-COLA | 0.22% | 0.51% | 0.29%VOO |
| ISRGINTUITIVE SURGICAL | 0.69% | 0.22% | 0.47%JEPQ |
| TMOTHERMO FISHER SCIENTIFIC | 0.21% | 0.38% | 0.17%VOO |
| VRTXVERTEX PHARMACEUTICALS | 0.69% | 0.20% | 0.49%JEPQ |
| BMYBRISTOL-MYERS SQUIBB | 0.22% | 0.19% | 0.03%JEPQ |
| BKNGBOOKING HOLDINGS | 0.57% | 0.19% | 0.38%JEPQ |
| SBUXSTARBUCKS | 0.29% | 0.16% | 0.13%JEPQ |
| PLDPROLOGIS LP | 0.16% | 0.19% | 0.03%VOO |
| UNHUNITEDHEALTH GROUP | 0.16% | 0.50% | 0.34%VOO |
| LOWLOWE S COS | 0.24% | 0.16% | 0.08%JEPQ |
| GILDGILEAD SCIENCES | 0.15% | 0.28% | 0.13%VOO |
| NOWSERVICENOW | 0.15% | 0.21% | 0.06%VOO |
| SOSOUTHERN POWER | 0.27% | 0.14% | 0.13%JEPQ |
| ADBEADOBE | 0.29% | 0.14% | 0.15%JEPQ |
| CSX | 0.68% | 0.13% | 0.55%JEPQ |
| UBERUBER TECHNOLOGIES | 0.13% | 0.21% | 0.08%VOO |
| SNPSSYNOPSYS | 0.54% | 0.13% | 0.41%JEPQ |
| DDOGDATADOG CLASS A | 0.12% | 0.14% | 0.02%VOO |
| KLACKLA | 0.12% | 0.39% | 0.27%VOO |
| TMUST-MOBILE US | 0.53% | 0.12% | 0.41%JEPQ |
| APPAPPLOVIN | 0.24% | 0.12% | 0.12%JEPQ |
| CMCSACOMCAST | 0.40% | 0.12% | 0.28%JEPQ |
| MARMARRIOTT INTERNATIONAL | 0.31% | 0.12% | 0.19%JEPQ |
| INTUINTUIT | 0.49% | 0.11% | 0.38%JEPQ |
| ROSTROSS STORES | 0.24% | 0.11% | 0.13%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.62% | 0.11% | 0.51%JEPQ |
| MDLZMONDELEZ INTERNATIONAL | 0.51% | 0.11% | 0.40%JEPQ |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.21% | 0.11% | 0.10%JEPQ |
| MRNAMODERNA | 0.16% | 0.11% | 0.05%JEPQ |
| ORLYOREILLY AUTOMOTIVE | 0.47% | 0.10% | 0.37%JEPQ |
| DASHDOORDASH A | 0.22% | 0.10% | 0.12%JEPQ |
| HONHONEYWELL INTERNATIONAL | 0.33% | 0.10% | 0.23%JEPQ |
| ABNBAIRBNB | 0.10% | 0.10% | ≈ even |
| TERTERADYNE | 0.41% | 0.10% | 0.31%JEPQ |
| NXPINXP SEMICONDUCTORS NV | 0.52% | 0.09% | 0.43%JEPQ |
| MNSTMONSTER BEVERAGE | 0.54% | 0.09% | 0.45%JEPQ |
| HONAHONEYWELL AEROSPACE | 0.16% | 0.07% | 0.09%JEPQ |
| UPSUNITED PARCEL SERVICE | 0.07% | 0.11% | 0.04%VOO |
| XELXCEL ENERGY | 0.30% | 0.07% | 0.23%JEPQ |
| CMGCHIPOTLE MEXICAN GRILL | 0.19% | 0.06% | 0.13%JEPQ |
| PYPLPAYPAL HOLDINGS | 0.11% | 0.06% | 0.05%JEPQ |
| WDAYWORKDAY | 0.09% | 0.06% | 0.03%JEPQ |
| FANGDIAMONDBACK ENERGY | 0.34% | 0.06% | 0.28%JEPQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.22% | 0.06% | 0.16%JEPQ |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.05% | 0.13% | 0.08%VOO |
| DXCMDEXCOM | 0.20% | 0.05% | 0.15%JEPQ |
| CPAYCORPAY | 0.19% | 0.04% | 0.15%JEPQ |
| CPRTCOPART | 0.23% | 0.03% | 0.20%JEPQ |
1–20 of 83
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 JEPQ | In VOO |
|---|---|---|
Technology | 57.4% | 40.4% |
Communication Services | 11.4% | 10.0% |
Consumer Cyclical | 11.8% | 8.8% |
Healthcare | 5.1% | 9.3% |
Industrials | 4.5% | 7.5% |
Financial Services | 0.5% | 11.1% |
Consumer Defensive | 6.6% | 4.3% |
Energy | 0.4% | 3.4% |
Utilities | 1.1% | 1.9% |
Basic Materials | 0.9% | 1.6% |
Real Estate | 0.2% | 1.7% |
Weights are of each fund’s classified equity holdings.
JEPQ
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.