DGRO vs JEPQ: how much do they overlap?
iShares Core Dividend Growth ETF (DGRO) · JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
overlap by weight · 36 shared holdings
DGRO: 394 holdings (as of 2026-04-30) · JEPQ: 92 holdings (as of 2026-03-31)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
DGRO and JEPQ hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in DGRO | in JEPQ |
|---|---|---|---|
| APPLE INC | AAPL | 2.93% | 6.37% |
| MICROSOFT CORP | MSFT | 2.91% | 4.81% |
| BROADCOM INC | AVGO | 3.25% | 2.23% |
| CISCO SYSTEMS INC | CSCO | 1.73% | 1.12% |
| PEPSICO INC | PEP | 1.7% | 0.96% |
| WALMART INC | WMT | 0.95% | 2.47% |
| LINDE PLC | LIN | 0.64% | 0.88% |
| HONEYWELL INTERNATIONAL INC | HON | 0.61% | 0.81% |
| ANALOG DEVICES INC | ADI | 0.54% | 1.12% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 0.61% | 0.53% |
FAQ
How much do DGRO and JEPQ overlap?
DGRO and JEPQ have a 20.5% overlap by weight, sharing 36 holdings (out of 394 in DGRO and 92 in JEPQ), based on official issuer holdings as of 2026-04-30.
What does 20.5% overlap mean?
DGRO and JEPQ hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DGRO and JEPQ both hold?
The largest shared positions are APPLE INC, MICROSOFT CORP, BROADCOM INC, CISCO SYSTEMS INC, PEPSICO INC. The full list of top shared holdings with weights in each fund is shown on this page.