JEPQ vs VGK: how much do they overlap?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · Vanguard FTSE Europe ETF (VGK)
overlap by weight · 0 shared holdings
JEPQ: 92 holdings (as of 2026-03-31) · VGK: 1213 holdings (as of 2026-04-30)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
JEPQ and VGK 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 VGK |
|---|
FAQ
How much do JEPQ and VGK overlap?
JEPQ and VGK have a 0% overlap by weight, sharing 0 holdings (out of 92 in JEPQ and 1213 in VGK), based on official issuer holdings as of 2026-03-31.
What does 0% overlap mean?
JEPQ and VGK hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do JEPQ and VGK both hold?
The largest shared positions are . The full list of top shared holdings with weights in each fund is shown on this page.