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FUND OVERLAP · LOOK-THROUGH

IWM vs JEPI: how much do they really overlap?

IWM (iShares Russell 2000 ETF, tracking the Russell 2000) and JEPI (JPMorgan Equity Premium Income ETF, tracking the S&P 500 (active)) overlap by roughly 0% by weight. 0 of IWM's top 10 holdings also appear in JEPI. A 50/50 blend of the two behaves like about 701 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

0%
weight overlap
0/10
of IWM’s top 10 also in JEPI
A
50/50 blend grade
~701
real bets in a 50/50 blend

The same companies, in both funds

These 0 holdings appear in both IWM and JEPI. The weight columns show how much of each fund each name represents.

Holdingin IWMin JEPI

Only in IWM

iShares Russell 2000 ETFUS small-cap. Its biggest holdings that JEPI doesn’t have:

MOGA MOOG INC CLASS A0.38%
HUT HUT CORP0.37%
VSAT VIASAT INC0.35%
BTSG BRIGHTSPRING HEALTH SERVICES INC0.35%
CYTK CYTOKINETICS INC0.35%
MXL MAXLINEAR INC0.34%
AGX ARGAN INC0.34%
UMBF UMB FINANCIAL CORP0.33%

Only in JEPI

JPMorgan Equity Premium Income ETFUS large-cap covered-call income. Its biggest holdings that IWM doesn’t have:

ABBV AbbVie Inc.1.74%
JNJ Johnson & Johnson1.69%
HWM Howmet Aerospace Inc.1.68%
TT Trane Technologies plc1.57%
ETN Eaton Corporation plc1.56%
NEE NextEra Energy, Inc.1.50%
GOOGL Alphabet Inc.1.49%
ROST Ross Stores, Inc.1.48%

So — essentially different. Should you hold both?

IWM and JEPI hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~701 effective positions (grade A), because they hold largely different securities.

Holdings as of — IWM: Jun 30, 2026 (iShares (BlackRock)); JEPI: Jun 29, 2026 (J.P. Morgan Asset Management). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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IWM vs JEPI — FAQ

How much do IWM and JEPI overlap?
IWM and JEPI overlap by approximately 0% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of IWM's 10 largest holdings are also held by JEPI. They share 0 of their listed top holdings in total.
Is it redundant to hold both IWM and JEPI?
Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 701 positions and a A diversification grade.
What does JEPI hold that IWM doesn't?
JEPI's largest holdings that IWM doesn't hold include ABBV, JNJ, HWM, TT, ETN. Its category is US large-cap covered-call income, versus IWM's US small-cap.
Which is more concentrated, IWM or JEPI?
IWM's top 10 holdings are 26% of its listed weight; JEPI's are 43%. The more concentrated fund leans harder on its largest names.

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