JEPI vs VUG: how much do they overlap?
JPMorgan Equity Premium Income ETF (JEPI) · Vanguard Growth ETF (VUG)
overlap by weight · 38 shared holdings
JEPI: 104 holdings (as of 2026-03-31) · VUG: 153 holdings (as of 2026-03-31)
Low overlap
What this means
JEPI and VUG 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 VUG |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 1.41% | 13.31% |
| Amazon.com, Inc. | AMZN | 1.41% | 4.59% |
| Apple, Inc. | AAPL | 1.39% | 12.32% |
| Alphabet, Inc. | GOOGL | 1.38% | 5.54% |
| Mastercard, Inc. | MA | 1.35% | 1.33% |
| Broadcom, Inc. | AVGO | 1.31% | 4.4% |
| Visa, Inc. | V | 1.3% | 1.65% |
| Microsoft Corp. | MSFT | 1.28% | 9.09% |
| Meta Platforms, Inc. | META | 1.19% | 4.15% |
| Costco Wholesale Corp. | COST | 0.89% | 1.48% |
FAQ
How much do JEPI and VUG overlap?
JEPI and VUG have a 22.8% overlap by weight, sharing 38 holdings (out of 104 in JEPI and 153 in VUG), based on official issuer holdings as of 2026-03-31.
What does 22.8% overlap mean?
JEPI and VUG hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do JEPI and VUG both hold?
The largest shared positions are NVIDIA Corp., Amazon.com, Inc., Apple, Inc., Alphabet, Inc., Mastercard, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.