etf overlap · moderate overlap

iShares Core S&P 500 ETF logoJPMorgan Equity Premium Income ETF logoIVV vs JEPI overlap

38% of IVV and JEPI is the same money, spread over 116 companies both funds hold.

Holdings as of September 24, 2026 · source: iShares (IVV), J.P. Morgan (JEPI)

overlapfull holdings, by weight
38%of each fund is money the other holds at the same weight, across 116 shared companies.
IVV
38%27%35%
JEPI
38%45%16%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 15 of 116
companyIVVJEPI
META PLATFORMS CLASS A logoMETAMETA PLATFORMS CLASS A2.58%2.23%
MICROSOFT logoMSFTMICROSOFT5.56%1.95%
APPLE logoAAPLAPPLE7.37%1.92%
NVIDIA logoNVDANVIDIA8.18%1.88%
AMAZON.COM INC logoAMZNAMAZON.COM INC3.68%1.83%
ALPHABET CLASS A logoGOOGLALPHABET CLASS A3.02%1.73%
BROADCOM INC logoAVGOBROADCOM INC2.51%1.58%
ADVANCED MICRO DEVICES logoAMDADVANCED MICRO DEVICES1.55%1.27%
ELI LILLY logoLLYELI LILLY1.42%1.00%
JOHNSON & JOHNSON logoJNJJOHNSON & JOHNSON0.98%1.81%
VISA CLASS A logoVVISA CLASS A0.94%1.48%
MICRON TECHNOLOGY logoMUMICRON TECHNOLOGY1.84%0.75%
WALMART logoWMTWALMART0.72%0.77%
ABBVIE logoABBVABBVIE0.70%1.70%
MASTERCARD CLASS A logoMAMASTERCARD CLASS A0.69%1.77%
02Different

What only one of them gives you

only in IVV387 names
ALPHABET CLASS C logoGOOGALPHABET CLASS C2.42%
JPMORGAN CHASE & CO logoJPMJPMORGAN CHASE & CO1.35%
CISCO SYSTEMS INC logoCSCOCISCO SYSTEMS INC0.63%
CHEVRON logoCVXCHEVRON0.61%
APPLIED MATERIAL INC logoAMATAPPLIED MATERIAL INC0.57%
CATERPILLAR INC logoCATCATERPILLAR INC0.56%
COCA-COLA logoKOCOCA-COLA0.51%
GE AEROSPACE logoGEGE AEROSPACE0.50%
only in JEPI3 names
BUBURLBURLINGTON STORES INC0.37%
AFAFRMAFFIRM HOLDINGS INC0.10%
TOTOSTTOAST INC COMMON STOCK0.09%
03Sectors

Where each fund puts its money

sectorsIVV vs JEPI, share of each fund
Information Technology39.15%15.86%
Financials11.56%10.06%
Health Care9.27%11.42%
Industrials8.07%12.28%
Consumer Discretionary8.65%9.11%
Communication Services10.06%7.43%
Consumer Staples4.39%7.71%
Energy3.42%2.75%
Utilities1.86%4.21%
Real Estate1.72%1.99%
Materials1.72%1.33%
04Questions

IVV and JEPI: what people ask

questions4 answered

How much do IVV and JEPI overlap?

38% by weight, as of September 24, 2026: moderate overlap. 116 companies appear in both funds; they make up 65% of IVV and 84% of JEPI.

Which stocks do IVV and JEPI both hold?

The largest shared positions are META, MSFT, AAPL, NVDA and AMZN. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both IVV and JEPI?

Out of every $100 split evenly between them, about $38 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 387 names only in IVV, 3 only in JEPI. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files iShares and J.P. Morgan publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold IVV and JEPI?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.