JEPQ vs VEA ETF holdings comparison
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · Vanguard FTSE Developed Markets ETF (VEA)
JEPQ and VEA overlap by 0.5% by portfolio weight. The remaining 99.5 percentage points are not counted as shared holdings weight by this calculation. They share 1 stocks; the largest shared position is Shopify, Inc. (SHOP), contributing 0.48% to the overlap.
What this means
JEPQ and VEA share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low 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 JEPQ | in VEA |
|---|---|---|---|
| Shopify, Inc. | SHOP | 0.48% | 0.50% |
Holdings only in JEPQ or VEA
JEPQ has 91 fund-only positions representing approximately 79.2 percentage points of reported exposure; VEA has 3845 fund-only positions representing approximately 98.2 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 JEPQ
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.34% |
| Apple, Inc. | AAPL | 6.37% |
| Alphabet, Inc. | GOOG | 5.09% |
| Microsoft Corp. | MSFT | 4.81% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Meta Platforms, Inc. | META | 3.02% |
| Tesla, Inc. | TSLA | 2.60% |
| Walmart, Inc. | WMT | 2.47% |
| Broadcom, Inc. | AVGO | 2.23% |
| Netflix, Inc. | NFLX | 2.07% |
Largest positions only in VEA
| Company | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | N/A | 1.88% |
| ASML Holding NV | N/A | 1.77% |
| SK hynix Inc | N/A | 1.05% |
| Novartis AG | N/A | 1.01% |
| AstraZeneca PLC | N/A | 1.01% |
| HSBC Holdings PLC | N/A | 0.97% |
| Roche Holding AG | N/A | 0.96% |
| Shell PLC | N/A | 0.90% |
| Nestle SA | N/A | 0.87% |
| Royal Bank of Canada | RY | 0.78% |
FAQ
How much do JEPQ and VEA overlap?
JEPQ and VEA have 0.5% overlap by weight, sharing 1 equity positions (out of 92 in JEPQ and 3846 in VEA). The official holdings files used are dated 2026-03-31 for JEPQ and 2026-03-31 for VEA.
What does 0.5% overlap mean?
JEPQ and VEA share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low 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 JEPQ and VEA both hold?
The largest shared positions are Shopify, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between JEPQ and VEA?
JEPQ has 91 positions not found in VEA, while VEA has 3845 positions not found in JEPQ. The largest fund-only positions and their weights are shown on this page.