JEPI vs VB: how much do they overlap?
JPMorgan Equity Premium Income ETF (JEPI) · Vanguard Small-Cap ETF (VB)
overlap by weight · 3 shared holdings
JEPI: 104 holdings (as of 2026-03-31) · VB: 1312 holdings (as of 2026-03-31)
Low overlap
What this means
JEPI and VB 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 JEPI | in VB |
|---|---|---|---|
| Best Buy Co., Inc. | BBY | 0.29% | 0.18% |
| Burlington Stores, Inc. | BURL | 0.6% | 0.14% |
| Leidos Holdings, Inc. | LDOS | 0.35% | 0.14% |
FAQ
How much do JEPI and VB overlap?
JEPI and VB have a 0.5% overlap by weight, sharing 3 holdings (out of 104 in JEPI and 1312 in VB), based on official issuer holdings as of 2026-03-31.
What does 0.5% overlap mean?
JEPI and VB hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do JEPI and VB both hold?
The largest shared positions are Best Buy Co., Inc., Burlington Stores, Inc., Leidos Holdings, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.