JEPI vs VNQ ETF holdings comparison
JPMorgan Equity Premium Income ETF (JEPI) · Vanguard Real Estate ETF (VNQ)
JEPI and VNQ overlap by 2.9% by portfolio weight. The remaining 97.1 percentage points are not counted as shared holdings weight by this calculation. They share 5 stocks; the largest shared position is Equinix, Inc. (EQIX), contributing 0.96% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
JEPI and VNQ 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
| Company | Ticker | in JEPI | in VNQ |
|---|---|---|---|
| Equinix, Inc. | EQIX | 0.96% | 5.64% |
| Welltower, Inc. | WELL | 0.70% | 7.84% |
| Ventas, Inc. | VTR | 0.60% | 2.19% |
| SBA Communications Corp. | SBAC | 0.32% | 1.25% |
| American Tower Corp. | AMT | 0.30% | 4.54% |
Holdings only in JEPI or VNQ
JEPI has 99 fund-only positions representing approximately 81.6 percentage points of reported exposure; VNQ has 140 fund-only positions representing approximately 78.2 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 VNQ
| Company | Ticker | Weight |
|---|---|---|
| Vanguard Real Estate II Index Fund | VRTPX | 14.63% |
| Prologis Inc | PLD | 7.00% |
| Digital Realty Trust Inc | DLR | 3.66% |
| Simon Property Group Inc | SPG | 3.53% |
| Realty Income Corp | O | 3.11% |
| Public Storage | PSA | 2.54% |
| CBRE Group Inc | CBRE | 2.25% |
| Crown Castle Inc | CCI | 2.05% |
| Iron Mountain Inc | IRM | 1.98% |
| Extra Space Storage Inc | EXR | 1.61% |
FAQ
How much do JEPI and VNQ overlap?
JEPI and VNQ have 2.9% overlap by weight, sharing 5 equity positions (out of 104 in JEPI and 145 in VNQ). The official holdings files used are dated 2026-03-31 for JEPI and 2026-04-30 for VNQ.
What does 2.9% overlap mean?
JEPI and VNQ 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 VNQ both hold?
The largest shared positions are Equinix, Inc., Welltower, Inc., Ventas, Inc., SBA Communications Corp., American Tower Corp.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between JEPI and VNQ?
JEPI has 99 positions not found in VNQ, while VNQ has 140 positions not found in JEPI. The largest fund-only positions and their weights are shown on this page.