JEPQ vs VNQ ETF holdings comparison
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · Vanguard Real Estate ETF (VNQ)
JEPQ and VNQ overlap by 0.2% by portfolio weight. The remaining 99.8 percentage points are not counted as shared holdings weight by this calculation. They share 1 stocks; the largest shared position is Prologis, Inc. (PLD), contributing 0.19% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
JEPQ and VNQ 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 VNQ |
|---|---|---|---|
| Prologis, Inc. | PLD | 0.19% | 7.00% |
Holdings only in JEPQ or VNQ
JEPQ has 91 fund-only positions representing approximately 79.4 percentage points of reported exposure; VNQ has 144 fund-only positions representing approximately 92.7 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 VNQ
| Company | Ticker | Weight |
|---|---|---|
| Vanguard Real Estate II Index Fund | VRTPX | 14.63% |
| Welltower Inc | WELL | 7.84% |
| Equinix Inc | EQIX | 5.64% |
| American Tower Corp | AMT | 4.54% |
| Digital Realty Trust Inc | DLR | 3.66% |
| Simon Property Group Inc | SPG | 3.53% |
| Realty Income Corp | O | 3.11% |
| Public Storage | PSA | 2.54% |
| CBRE Group Inc | CBRE | 2.25% |
| Ventas Inc | VTR | 2.19% |
FAQ
How much do JEPQ and VNQ overlap?
JEPQ and VNQ have 0.2% overlap by weight, sharing 1 equity positions (out of 92 in JEPQ and 145 in VNQ). The official holdings files used are dated 2026-03-31 for JEPQ and 2026-04-30 for VNQ.
What does 0.2% overlap mean?
JEPQ and VNQ 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 VNQ both hold?
The largest shared positions are Prologis, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between JEPQ and VNQ?
JEPQ has 91 positions not found in VNQ, while VNQ has 144 positions not found in JEPQ. The largest fund-only positions and their weights are shown on this page.