JEPQ vs VYM: how much do they overlap?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · Vanguard High Dividend Yield ETF (VYM)
overlap by weight · 29 shared holdings
JEPQ: 92 holdings (as of 2026-03-31) · VYM: 608 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 VYM 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 VYM |
|---|---|---|---|
| Broadcom, Inc. | AVGO | 2.23% | 8.03% |
| Cisco Systems, Inc. | CSCO | 1.12% | 1.52% |
| PepsiCo, Inc. | PEP | 0.96% | 0.9% |
| Linde plc | LIN | 0.88% | 0.98% |
| Analog Devices, Inc. | ADI | 1.12% | 0.82% |
| Texas Instruments, Inc. | TXN | 0.7% | 1.06% |
| Honeywell International, Inc. | HON | 0.81% | 0.57% |
| QUALCOMM, Inc. | QCOM | 0.53% | 0.8% |
| Amgen, Inc. | AMGN | 0.44% | 0.71% |
| AbbVie, Inc. | ABBV | 0.43% | 1.56% |
FAQ
How much do JEPQ and VYM overlap?
JEPQ and VYM have a 13.3% overlap by weight, sharing 29 holdings (out of 92 in JEPQ and 608 in VYM), based on official issuer holdings as of 2026-03-31.
What does 13.3% overlap mean?
JEPQ and VYM hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do JEPQ and VYM both hold?
The largest shared positions are Broadcom, Inc., Cisco Systems, Inc., PepsiCo, Inc., Linde plc, Analog Devices, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.