JEPI vs VTV: how much do they overlap?
JPMorgan Equity Premium Income ETF (JEPI) · Vanguard Value ETF (VTV)
overlap by weight · 65 shared holdings
JEPI: 104 holdings (as of 2026-03-31) · VTV: 311 holdings (as of 2026-03-31)
Low overlap
What this means
JEPI and VTV 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 VTV |
|---|---|---|---|
| Johnson & Johnson | JNJ | 1.74% | 2.41% |
| AbbVie, Inc. | ABBV | 1.56% | 1.58% |
| Walmart, Inc. | WMT | 1.43% | 2.23% |
| RTX Corp. | RTX | 1.51% | 1.06% |
| Philip Morris International, Inc. | PM | 1.2% | 1.05% |
| PepsiCo, Inc. | PEP | 1.43% | 0.87% |
| Exxon Mobil Corp. | XOM | 0.87% | 2.9% |
| Merck & Co., Inc. | MRK | 0.78% | 1.22% |
| NextEra Energy, Inc. | NEE | 1.64% | 0.75% |
| Walt Disney Co. (The) | DIS | 1.25% | 0.7% |
FAQ
How much do JEPI and VTV overlap?
JEPI and VTV have a 28.2% overlap by weight, sharing 65 holdings (out of 104 in JEPI and 311 in VTV), based on official issuer holdings as of 2026-03-31.
What does 28.2% overlap mean?
JEPI and VTV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do JEPI and VTV both hold?
The largest shared positions are Johnson & Johnson, AbbVie, Inc., Walmart, Inc., RTX Corp., Philip Morris International, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.