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FUND OVERLAP · LOOK-THROUGH

JEPI vs VWO: how much do they really overlap?

JEPI (JPMorgan Equity Premium Income ETF, tracking the S&P 500 (active)) and VWO (Vanguard FTSE Emerging Markets ETF, tracking the FTSE Emerging Markets All Cap) overlap by roughly 0% by weight. 0 of JEPI's top 10 holdings also appear in VWO. A 50/50 blend of the two behaves like about 137 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 JEPI’s top 10 also in VWO
A
50/50 blend grade
~137
real bets in a 50/50 blend

The same companies, in both funds

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

Holdingin JEPIin VWO

Only in JEPI

JPMorgan Equity Premium Income ETFUS large-cap covered-call income. Its biggest holdings that VWO 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%

Only in VWO

Vanguard FTSE Emerging Markets ETFemerging markets. Its biggest holdings that JEPI doesn’t have:

2330 Taiwan Semiconductor Manufacturing Co. Ltd.14.64%
700 Tencent Holdings Ltd.2.74%
9988 Alibaba Group Holding Ltd.2.26%
2454 MediaTek Inc.1.62%
2308 Delta Electronics Inc.1.20%
2317 Hon Hai Precision Industry Co. Ltd.0.90%
RELIANCE Reliance Industries Ltd.0.77%
939 China Construction Bank Corp. Class H0.77%

So — essentially different. Should you hold both?

JEPI and VWO hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~137 effective positions (grade A), because they hold largely different securities.

Holdings as of — JEPI: Jun 29, 2026 (J.P. Morgan Asset Management); VWO: May 31, 2026 (Vanguard). 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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JEPI vs VWO — FAQ

How much do JEPI and VWO overlap?
JEPI and VWO 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 JEPI's 10 largest holdings are also held by VWO. They share 0 of their listed top holdings in total.
Is it redundant to hold both JEPI and VWO?
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 137 positions and a A diversification grade.
What does VWO hold that JEPI doesn't?
VWO's largest holdings that JEPI doesn't hold include 2330, 700, 9988, 2454, 2308. Its category is emerging markets, versus JEPI's US large-cap covered-call income.
Which is more concentrated, JEPI or VWO?
JEPI's top 10 holdings are 43% of its listed weight; VWO's are 66%. The more concentrated fund leans harder on its largest names.

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