JEPQ vs VBR: how much do they overlap?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · Vanguard Small-Cap Value ETF (VBR)
overlap by weight · 0 shared holdings
JEPQ: 92 holdings (as of 2026-03-31) · VBR: 838 holdings (as of 2026-03-31)
Low overlap
What this means
JEPQ and VBR 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 JEPQ | in VBR |
|---|
FAQ
How much do JEPQ and VBR overlap?
JEPQ and VBR have a 0% overlap by weight, sharing 0 holdings (out of 92 in JEPQ and 838 in VBR), based on official issuer holdings as of 2026-03-31.
What does 0% overlap mean?
JEPQ and VBR hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do JEPQ and VBR both hold?
The largest shared positions are . The full list of top shared holdings with weights in each fund is shown on this page.