JEPI vs VOO ETF holdings comparison
JPMorgan Equity Premium Income ETF (JEPI) · Vanguard S&P 500 ETF (VOO)
JEPI and VOO overlap by 33.3% by portfolio weight. The remaining 66.7 percentage points are not counted as shared holdings weight by this calculation. They share 103 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 1.41% to the overlap.
What this means
JEPI and VOO share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 VOO |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 1.41% | 7.58% |
| Amazon.com, Inc. | AMZN | 1.41% | 3.64% |
| Apple, Inc. | AAPL | 1.39% | 6.66% |
| Alphabet, Inc. | GOOGL | 1.38% | 2.99% |
| Broadcom, Inc. | AVGO | 1.31% | 2.62% |
| Microsoft Corp. | MSFT | 1.28% | 4.91% |
| Meta Platforms, Inc. | META | 1.19% | 2.24% |
| Johnson & Johnson | JNJ | 1.74% | 1.05% |
| Walmart, Inc. | WMT | 1.43% | 0.97% |
| Visa, Inc. | V | 1.30% | 0.89% |
Holdings only in JEPI or VOO
JEPI has 1 fund-only positions representing approximately 0.6 percentage points of reported exposure; VOO has 400 fund-only positions representing approximately 42.7 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 |
|---|---|---|
| Burlington Stores, Inc. | BURL | 0.60% |
Largest positions only in VOO
| Company | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOG | 2.40% |
| Tesla Inc | TSLA | 1.87% |
| JPMorgan Chase & Co | JPM | 1.34% |
| Chevron Corp | CVX | 0.69% |
| Micron Technology Inc | MU | 0.68% |
| Palantir Technologies Inc | PLTR | 0.60% |
| Advanced Micro Devices Inc | AMD | 0.59% |
| Caterpillar Inc | CAT | 0.59% |
| Home Depot Inc/The | HD | 0.59% |
| Cisco Systems Inc | CSCO | 0.55% |
FAQ
How much do JEPI and VOO overlap?
JEPI and VOO have 33.3% overlap by weight, sharing 103 equity positions (out of 104 in JEPI and 503 in VOO). The official holdings files used are dated 2026-03-31 for JEPI and 2026-03-31 for VOO.
What does 33.3% overlap mean?
JEPI and VOO share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 VOO both hold?
The largest shared positions are NVIDIA Corp., Amazon.com, Inc., Apple, Inc., Alphabet, Inc., Broadcom, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between JEPI and VOO?
JEPI has 1 positions not found in VOO, while VOO has 400 positions not found in JEPI. The largest fund-only positions and their weights are shown on this page.