HDV vs JEPI: how much do they overlap?
iShares Core High Dividend ETF (HDV) · JPMorgan Equity Premium Income ETF (JEPI)
overlap by weight · 15 shared holdings
HDV: 74 holdings (as of 2026-01-31) · JEPI: 104 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
HDV and JEPI 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 HDV | in JEPI |
|---|---|---|---|
| Johnson & Johnson | JNJ | 6.84% | 1.74% |
| AbbVie Inc | ABBV | 5.61% | 1.56% |
| PepsiCo Inc | PEP | 3.98% | 1.43% |
| Mondelez International Inc | MDLZ | 1.34% | 1.29% |
| Philip Morris International In | PM | 5.36% | 1.2% |
| Southern Co/The | SO | 1.65% | 1.09% |
| EOG Resources Inc | EOG | 1.09% | 1.69% |
| Medtronic PLC | MDT | 1.8% | 0.98% |
| Exxon Mobil Corp | XOM | 10.26% | 0.87% |
| Texas Instruments Inc | TXN | 2.98% | 0.59% |
FAQ
How much do HDV and JEPI overlap?
HDV and JEPI have a 13.6% overlap by weight, sharing 15 holdings (out of 74 in HDV and 104 in JEPI), based on official issuer holdings as of 2026-01-31.
What does 13.6% overlap mean?
HDV and JEPI hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do HDV and JEPI both hold?
The largest shared positions are Johnson & Johnson, AbbVie Inc, PepsiCo Inc, Mondelez International Inc, Philip Morris International In. The full list of top shared holdings with weights in each fund is shown on this page.