JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Vanguard Morningstar Value ETF (VTV) share 42 holdings, with roughly 18.1% of their portfolio weight overlapping.
Weight overlap
18.1%
Shared portfolio weight
Shared holdings
42
Securities in both funds
Funds
JEPQ · 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 JEPQ | In VTV | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 4.17% | 4.87% | 0.70%VTV |
| WMTWalmart | 1.77% | 1.86% | 0.09%VTV |
| CSCOCISCO SYSTEMS | 1.35% | 1.56% | 0.21%VTV |
| INTCINTEL | 1.13% | 1.05% | 0.08%JEPQ |
| ADIANALOG DEVICES | 1.08% | 0.72% | 0.36%JEPQ |
| LINLINDE | 0.69% | 0.90% | 0.21%VTV |
| PEPPEPSICO | 0.68% | 0.69% | 0.01%VTV |
| QCOMQUALCOMM | 0.52% | 0.73% | 0.21%VTV |
| TXNTEXAS INSTRUMENTS | 0.80% | 0.51% | 0.29%JEPQ |
| ABBVABBVIE | 0.41% | 1.66% | 1.25%VTV |
| AMGNAmgen | 0.40% | 0.73% | 0.33%VTV |
| ETNEATON | 0.37% | 0.62% | 0.25%VTV |
| CMCSACOMCAST CLASS A | 0.41% | 0.33% | 0.08%JEPQ |
| CSX | 0.64% | 0.33% | 0.31%JEPQ |
| MDLZMONDELEZ INTERNATIONAL A | 0.46% | 0.28% | 0.18%JEPQ |
| DEDEERE + | 0.27% | 0.61% | 0.34%VTV |
| HONHONEYWELL INTERNATIONAL | 0.33% | 0.27% | 0.06%JEPQ |
| TMUST MOBILE US | 0.57% | 0.27% | 0.30%JEPQ |
| NEENEXTERA ENERGY | 0.26% | 0.65% | 0.39%VTV |
| ROSTROSS STORES | 0.25% | 0.26% | 0.01%VTV |
| SOSOUTHERN | 0.25% | 0.40% | 0.15%VTV |
| HONAHONEYWELL AEROSPACE | 0.24% | 0.26% | 0.02%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.49% | 0.24% | 0.25%JEPQ |
| LOWLOWE S COS | 0.23% | 0.46% | 0.23%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.22% | 0.44% | 0.22%VTV |
| KOCoca-Cola | 0.19% | 1.05% | 0.86%VTV |
| XELXCEL ENERGY | 0.28% | 0.19% | 0.09%JEPQ |
| TMOTHERMO FISHER SCIENTIFIC | 0.18% | 0.70% | 0.52%VTV |
| PLDPROLOGIS | 0.17% | 0.47% | 0.30%VTV |
| ADBEADOBE | 0.31% | 0.16% | 0.15%JEPQ |
| UNHUNITEDHEALTH GROUP | 0.15% | 1.41% | 1.26%VTV |
| UBERUBER TECHNOLOGIES | 0.14% | 0.27% | 0.13%VTV |
| FANGDIAMONDBACK ENERGY | 0.30% | 0.13% | 0.17%JEPQ |
| INTUINTUIT | 0.45% | 0.13% | 0.32%JEPQ |
| GILDGILEAD SCIENCES | 0.11% | 0.59% | 0.48%VTV |
| CPRTCOPART | 0.20% | 0.09% | 0.11%JEPQ |
| PYPLPAYPAL HOLDINGS | 0.11% | 0.09% | 0.02%JEPQ |
| CPAYCORPAY | 0.18% | 0.08% | 0.10%JEPQ |
| KHCKRAFT HEINZ | 0.10% | 0.07% | 0.03%JEPQ |
| CEGCONSTELLATION ENERGY | 0.06% | 0.30% | 0.24%VTV |
| UPSUNITED PARCEL SERVICE CL B | 0.06% | 0.30% | 0.24%VTV |
| MSTRMicroStrategy Class A | 0.04% | 0.11% | 0.07%VTV |
1–20 of 42
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 VTV |
|---|---|---|
Technology | 58.9% | 15.3% |
Financial Services | 0.4% | 22.4% |
Healthcare | 4.4% | 15.2% |
Industrials | 3.5% | 14.3% |
Communication Services | 12.8% | 2.9% |
Consumer Cyclical | 11.6% | 3.9% |
Consumer Defensive | 5.9% | 8.7% |
Energy | 0.4% | 6.9% |
Utilities | 1.0% | 4.8% |
Basic Materials | 0.8% | 3.0% |
Real Estate | 0.2% | 2.5% |
Weights are of each fund’s classified equity holdings.
JEPQ
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.