JEPQ vs VO: how much do they overlap?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · Vanguard Mid-Cap ETF (VO)
overlap by weight · 25 shared holdings
JEPQ: 92 holdings (as of 2026-03-31) · VO: 289 holdings (as of 2026-03-31)
Low overlap
What this means
JEPQ and VO 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 VO |
|---|---|---|---|
| Seagate Technology Holdings plc | STX | 0.96% | 0.93% |
| Marvell Technology, Inc. | MRVL | 0.57% | 0.47% |
| Teradyne, Inc. | TER | 0.37% | 0.51% |
| Diamondback Energy, Inc. | FANG | 0.36% | 0.43% |
| Xcel Energy, Inc. | XEL | 0.35% | 0.54% |
| Copart, Inc. | CPRT | 0.29% | 0.32% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 0.29% | 0.48% |
| Take-Two Interactive Software, Inc. | TTWO | 0.27% | 0.38% |
| Ross Stores, Inc. | ROST | 0.27% | 0.76% |
| Western Digital Corp. | WDC | 0.26% | 1% |
FAQ
How much do JEPQ and VO overlap?
JEPQ and VO have a 5.7% overlap by weight, sharing 25 holdings (out of 92 in JEPQ and 289 in VO), based on official issuer holdings as of 2026-03-31.
What does 5.7% overlap mean?
JEPQ and VO hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do JEPQ and VO both hold?
The largest shared positions are Seagate Technology Holdings plc, Marvell Technology, Inc., Teradyne, Inc., Diamondback Energy, Inc., Xcel Energy, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.