JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Vanguard Morningstar Value ETF (VTV) share 41 holdings, with roughly 17% of their portfolio weight overlapping.
Weight overlap
17%
Shared portfolio weight
Shared holdings
41
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 | 5.11% | 3.93% | 1.18%JEPQ |
| WMTWalmart | 1.67% | 1.67% | ≈ even |
| CSCOCISCO SYSTEMS | 1.16% | 1.43% | 0.27%VTV |
| INTCINTEL | 1.40% | 0.68% | 0.72%JEPQ |
| ADIANALOG DEVICES | 1.06% | 0.64% | 0.42%JEPQ |
| LINLINDE | 0.64% | 0.82% | 0.18%VTV |
| PEPPEPSICO | 0.63% | 0.70% | 0.07%VTV |
| QCOMQUALCOMM | 0.62% | 0.65% | 0.03%VTV |
| TXNTEXAS INSTRUMENTS | 0.75% | 0.43% | 0.32%JEPQ |
| ABBVABBVIE | 0.42% | 1.65% | 1.23%VTV |
| AMGNAmgen | 0.38% | 0.84% | 0.46%VTV |
| CMCSACOMCAST CLASS A | 0.35% | 0.35% | ≈ even |
| ETNEATON | 0.35% | 0.57% | 0.22%VTV |
| CSX | 0.58% | 0.34% | 0.24%JEPQ |
| DEDEERE + | 0.30% | 0.61% | 0.31%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.48% | 0.30% | 0.18%JEPQ |
| MDLZMONDELEZ INTERNATIONAL A | 0.44% | 0.29% | 0.15%JEPQ |
| TMUST MOBILE US | 0.50% | 0.28% | 0.22%JEPQ |
| HONHONEYWELL INTERNATIONAL | 0.29% | 0.25% | 0.04%JEPQ |
| NEENEXTERA ENERGY | 0.23% | 0.59% | 0.36%VTV |
| SOSOUTHERN | 0.23% | 0.36% | 0.13%VTV |
| ADBEADOBE | 0.27% | 0.22% | 0.05%JEPQ |
| ROSTROSS STORES | 0.22% | 0.27% | 0.05%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.21% | 0.50% | 0.29%VTV |
| LOWLOWE S COS | 0.20% | 0.42% | 0.22%VTV |
| KOCoca-Cola | 0.19% | 1.11% | 0.92%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.19% | 0.83% | 0.64%VTV |
| HONAHONEYWELL AEROSPACE | 0.23% | 0.18% | 0.05%JEPQ |
| INTUINTUIT | 0.38% | 0.18% | 0.20%JEPQ |
| XELXCEL ENERGY | 0.25% | 0.17% | 0.08%JEPQ |
| PLDPROLOGIS | 0.16% | 0.48% | 0.32%VTV |
| FANGDIAMONDBACK ENERGY | 0.29% | 0.14% | 0.15%JEPQ |
| UNHUNITEDHEALTH GROUP | 0.14% | 1.29% | 1.15%VTV |
| GILDGILEAD SCIENCES | 0.12% | 0.66% | 0.54%VTV |
| UBERUBER TECHNOLOGIES | 0.12% | 0.28% | 0.16%VTV |
| CPRTCOPART | 0.19% | 0.10% | 0.09%JEPQ |
| PYPLPAYPAL HOLDINGS | 0.09% | 0.11% | 0.02%VTV |
| CPAYCORPAY | 0.17% | 0.09% | 0.08%JEPQ |
| CEGCONSTELLATION ENERGY | 0.06% | 0.32% | 0.26%VTV |
| MSTRMicroStrategy Class A | 0.06% | 0.16% | 0.10%VTV |
| UPSUNITED PARCEL SERVICE CL B | 0.05% | 0.28% | 0.23%VTV |
1–20 of 41
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 | 60.8% | 14.1% |
Financial Services | 0.4% | 23.3% |
Healthcare | 4.2% | 16.1% |
Industrials | 3.5% | 13.3% |
Communication Services | 12.8% | 3.0% |
Consumer Cyclical | 10.7% | 3.7% |
Consumer Defensive | 5.4% | 8.6% |
Energy | 0.3% | 8.1% |
Utilities | 0.9% | 4.3% |
Basic Materials | 0.8% | 3.1% |
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.