JEPI vs VEA ETF holdings comparison
JPMorgan Equity Premium Income ETF (JEPI) · Vanguard FTSE Developed Markets ETF (VEA)
JEPI and VEA overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
What this means
JEPI and VEA share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in JEPI or VEA
JEPI has 104 fund-only positions representing approximately 84.5 percentage points of reported exposure; VEA has 3846 fund-only positions representing approximately 98.7 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in JEPI
| Company | Ticker | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.74% |
| Ross Stores, Inc. | ROST | 1.71% |
| EOG Resources, Inc. | EOG | 1.69% |
| NextEra Energy, Inc. | NEE | 1.64% |
| Howmet Aerospace, Inc. | HWM | 1.59% |
| AbbVie, Inc. | ABBV | 1.56% |
| RTX Corp. | RTX | 1.51% |
| Walmart, Inc. | WMT | 1.43% |
| PepsiCo, Inc. | PEP | 1.43% |
| Eaton Corp. plc | ETN | 1.43% |
Largest positions only in VEA
| Company | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | N/A | 1.88% |
| ASML Holding NV | N/A | 1.77% |
| SK hynix Inc | N/A | 1.05% |
| Novartis AG | N/A | 1.01% |
| AstraZeneca PLC | N/A | 1.01% |
| HSBC Holdings PLC | N/A | 0.97% |
| Roche Holding AG | N/A | 0.96% |
| Shell PLC | N/A | 0.90% |
| Nestle SA | N/A | 0.87% |
| Royal Bank of Canada | RY | 0.78% |
FAQ
How much do JEPI and VEA overlap?
JEPI and VEA have 0% overlap by weight, sharing 0 equity positions (out of 104 in JEPI and 3846 in VEA). The official holdings files used are dated 2026-03-31 for JEPI and 2026-03-31 for VEA.
What does 0% overlap mean?
JEPI and VEA share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do JEPI and VEA both hold?
JEPI and VEA have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between JEPI and VEA?
JEPI has 104 positions not found in VEA, while VEA has 3846 positions not found in JEPI. The largest fund-only positions and their weights are shown on this page.