JPMorgan Equity Premium Income ETF (JEPI) and Vanguard High Dividend Yield ETF (VYM) share 56 holdings, with roughly 25.3% of their portfolio weight overlapping.
Holdings as of: JEPI October 23, 2026 · VYM September 30, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · VYM (Vanguard High Dividend Yield ETF)
Weight overlap
25.3%
Shared portfolio weight
Shared holdings
56
Securities in both funds
Funds
JEPI · VYM
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In JEPI | In VYM | Weight gap |
|---|---|---|---|
| ABBVABBVIE | 1.76% | 1.96% | 0.20%VYM |
| JNJJOHNSON + JOHNSON | 1.75% | 2.71% | 0.96%VYM |
| AVGOBROADCOM | 1.52% | 6.93% | 5.41%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 1.60% | 1.26% | 0.34%JEPI |
| RTX | 1.19% | 1.06% | 0.13%JEPI |
| CCITIGROUP | 0.98% | 0.91% | 0.07%JEPI |
| DISWALT DISNEY | 1.06% | 0.77% | 0.29%JEPI |
| PEPPEPSICO | 1.04% | 0.73% | 0.31%JEPI |
| ETNEATON | 1.21% | 0.71% | 0.50%JEPI |
| NEENEXTERA ENERGY | 1.78% | 0.67% | 1.11%JEPI |
| COPCONOCOPHILLIPS | 0.91% | 0.65% | 0.26%JEPI |
| UNHUNITEDHEALTH GROUP | 0.62% | 1.41% | 0.79%VYM |
| PGPROCTER & GAMBLE | 0.59% | 1.44% | 0.85%VYM |
| MCDMcDonald's | 0.56% | 0.70% | 0.14%VYM |
| BMYBRISTOL-MYERS SQUIBB | 0.63% | 0.54% | 0.09%JEPI |
| TAT+T | 0.53% | 0.69% | 0.16%VYM |
| PGRPROGRESSIVE | 1.00% | 0.51% | 0.49%JEPI |
| CBCHUBB LTD | 0.75% | 0.49% | 0.26%JEPI |
| KOCOCA-COLA | 0.48% | 1.42% | 0.94%VYM |
| ACNACCENTURE CL A | 0.64% | 0.48% | 0.16%JEPI |
| MDTMEDTRONIC | 0.56% | 0.47% | 0.09%JEPI |
| LOWLOWE S COS | 1.49% | 0.44% | 1.05%JEPI |
| SOSOUTHERN POWER | 0.87% | 0.41% | 0.46%JEPI |
| USBUS BANCORP | 0.46% | 0.38% | 0.08%JEPI |
| MRKMERCK | 0.37% | 1.52% | 1.15%VYM |
| VZVERIZON COMMUNICATIONS | 0.37% | 0.81% | 0.44%VYM |
| EMREMERSON ELECTRIC | 0.83% | 0.37% | 0.46%JEPI |
| XOMEXXON MOBIL | 0.36% | 2.84% | 2.48%VYM |
| MMM3M | 1.78% | 0.36% | 1.42%JEPI |
| GDGENERAL DYNAMICS | 0.35% | 0.36% | 0.01%VYM |
| TMUST-MOBILE US | 0.52% | 0.34% | 0.18%JEPI |
| MDLZMONDELEZ INTERNATIONAL | 1.32% | 0.31% | 1.01%JEPI |
| EOGEOG RESOURCES | 1.77% | 0.31% | 1.46%JEPI |
| UNPUNION PACIFIC | 0.31% | 0.68% | 0.37%VYM |
| CMICUMMINS | 0.55% | 0.30% | 0.25%JEPI |
| ABTABBOTT LABORATORIES | 0.29% | 0.73% | 0.44%VYM |
| FDXFEDEX | 0.42% | 0.26% | 0.16%JEPI |
| MOALTRIA GROUP | 0.24% | 0.48% | 0.24%VYM |
| SRESEMPRA | 0.98% | 0.22% | 0.76%JEPI |
| BKRBAKER HUGHES HOLDINGS | 0.20% | 0.23% | 0.03%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.20% | 0.25% | 0.05%VYM |
| ETRENTERGY TEXAS | 0.96% | 0.20% | 0.76%JEPI |
| HUMHUMANA | 0.25% | 0.19% | 0.06%JEPI |
| CVSCVS HEALTH | 0.19% | 0.47% | 0.28%VYM |
| KDPKEURIG DR PEPPER | 0.32% | 0.17% | 0.15%JEPI |
| YUMYUM BRANDS | 0.70% | 0.16% | 0.54%JEPI |
| ADIANALOG DEVICES | 0.13% | 0.82% | 0.69%VYM |
| BACBANK OF AMERICA | 0.13% | 1.50% | 1.37%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.36% | 0.23%VYM |
| KMBKIMBERLY-CLARK | 0.13% | 0.14% | 0.01%VYM |
| UPSUNITED PARCEL SERVICE | 0.11% | 0.30% | 0.19%VYM |
| AWKAMERICAN WATER WORKS | 0.19% | 0.11% | 0.08%JEPI |
| FDXFFEDEX FREIGHT HOLDING | 0.06% | 0.06% | ≈ even |
| ORCLORACLE | 0.06% | 1.00% | 0.94%VYM |
| CMSCMS ENERGY | 0.05% | 0.08% | 0.03%VYM |
| BBYBEST BUY | 0.03% | 0.07% | 0.04%VYM |
1–20 of 56
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In JEPI | In VYM |
|---|---|---|
Technology | 18.0% | 17.3% |
Financial Services | 11.8% | 20.9% |
Healthcare | 14.2% | 14.0% |
Industrials | 13.9% | 11.7% |
Consumer Defensive | 10.2% | 8.2% |
Consumer Cyclical | 10.8% | 6.0% |
Energy | 3.9% | 10.2% |
Communication Services | 7.8% | 3.3% |
Utilities | 5.7% | 5.0% |
Basic Materials | 1.6% | 3.4% |
Real Estate | 2.3% | 0.0% |
Weights are of each fund’s classified equity holdings.
JEPI
VYM
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.