etf overlap · little overlap

JPMorgan Equity Premium Income ETF logoVanguard FTSE Developed Markets ETF logoJEPI vs VEA overlap

JEPI and VEA hold no company in common.

Holdings as of August 31, 2026 · source: J.P. Morgan (JEPI), Vanguard (VEA)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
JEPI
100%
VEA
100%
  • 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.
01Different

What only one of them gives you

only in JEPI119 names
only in VEA3,891 names
00005930Samsung Electronics Co Ltd2.60%
00000660SK hynix Inc2.00%
ASASMLASML Holding NV1.95%
HSHSBAHSBC Holdings PLC1.05%
RYRYRoyal Bank of Canada0.85%
NONOVNNovartis AG0.85%
SHSHELShell PLC0.77%
02Sectors

Where each fund puts its money

sectorsJEPI vs VEA, share of each fund
Financials10.06%22.30%
Information Technology15.86%13.04%
Industrials12.28%14.79%
Health Care11.42%6.97%
Consumer Discretionary9.11%6.26%
Consumer Staples7.71%4.60%
Communication Services7.43%2.50%
Materials1.33%5.78%
Energy2.75%4.19%
Utilities4.21%2.69%
Real Estate1.99%1.01%
Not classified0.00%13.85%
03Questions

JEPI and VEA: what people ask

questions4 answered

How much do JEPI and VEA overlap?

0.0% by weight, as of August 31, 2026: little overlap. 0 companies appear in both funds; they make up 0.0% of JEPI and 0.0% of VEA.

Which stocks do JEPI and VEA both hold?

None. JEPI and VEA have no holding in common.

Is it redundant to hold both JEPI and VEA?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 119 names only in JEPI, 3,891 only in VEA. 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 J.P. Morgan and Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold JEPI and VEA?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.