JEPQ vs VTI: how much do they overlap?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · Vanguard Total Stock Market ETF (VTI)
overlap by weight · 87 shared holdings
JEPQ: 92 holdings (as of 2026-03-31) · VTI: 3503 holdings (as of 2026-03-31)
Moderate overlap
What this means
JEPQ and VTI share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
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 VTI |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.34% | 6.42% |
| Apple, Inc. | AAPL | 6.37% | 5.94% |
| Microsoft Corp. | MSFT | 4.81% | 4.38% |
| Amazon.com, Inc. | AMZN | 4.01% | 3.21% |
| Broadcom, Inc. | AVGO | 2.23% | 2.34% |
| Alphabet, Inc. | GOOG | 5.09% | 2.11% |
| Meta Platforms, Inc. | META | 3.02% | 2% |
| Tesla, Inc. | TSLA | 2.6% | 1.67% |
| Walmart, Inc. | WMT | 2.47% | 0.87% |
| Costco Wholesale Corp. | COST | 1.57% | 0.71% |
FAQ
How much do JEPQ and VTI overlap?
JEPQ and VTI have a 43.6% overlap by weight, sharing 87 holdings (out of 92 in JEPQ and 3503 in VTI), based on official issuer holdings as of 2026-03-31.
What does 43.6% overlap mean?
JEPQ and VTI share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do JEPQ and VTI both hold?
The largest shared positions are NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Broadcom, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.