JEPI vs VTI: how much do they overlap?
JPMorgan Equity Premium Income ETF (JEPI) · Vanguard Total Stock Market ETF (VTI)
overlap by weight · 103 shared holdings
JEPI: 104 holdings (as of 2026-03-31) · VTI: 3503 holdings (as of 2026-03-31)
Moderate overlap
What this means
JEPI and VTI share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
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 VTI |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 1.41% | 6.42% |
| Amazon.com, Inc. | AMZN | 1.41% | 3.21% |
| Apple, Inc. | AAPL | 1.39% | 5.94% |
| Alphabet, Inc. | GOOGL | 1.38% | 2.67% |
| Broadcom, Inc. | AVGO | 1.31% | 2.34% |
| Microsoft Corp. | MSFT | 1.28% | 4.38% |
| Meta Platforms, Inc. | META | 1.19% | 2% |
| Johnson & Johnson | JNJ | 1.74% | 0.94% |
| Walmart, Inc. | WMT | 1.43% | 0.87% |
| Exxon Mobil Corp. | XOM | 0.87% | 1.13% |
FAQ
How much do JEPI and VTI overlap?
JEPI and VTI have a 31% overlap by weight, sharing 103 holdings (out of 104 in JEPI and 3503 in VTI), based on official issuer holdings as of 2026-03-31.
What does 31% overlap mean?
JEPI and VTI share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do JEPI and VTI both hold?
The largest shared positions are NVIDIA Corp., Amazon.com, Inc., Apple, Inc., Alphabet, Inc., Broadcom, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.