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FUND OVERLAP · LOOK-THROUGH

JEPQ vs VNQ: how much do they really overlap?

JEPQ (JPMorgan Nasdaq Equity Premium Income ETF, tracking the Nasdaq-100 (active)) and VNQ (Vanguard Real Estate ETF, tracking the MSCI US IMI Real Estate 25/50) overlap by roughly 0% by weight. 0 of JEPQ's top 10 holdings also appear in VNQ. A 50/50 blend of the two behaves like about 59 equally-weighted bets (diversification grade B). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

0%
weight overlap
0/10
of JEPQ’s top 10 also in VNQ
B
50/50 blend grade
~59
real bets in a 50/50 blend

The same companies, in both funds

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

Holdingin JEPQin VNQ

Only in JEPQ

JPMorgan Nasdaq Equity Premium Income ETFNasdaq covered-call income. Its biggest holdings that VNQ doesn’t have:

NVDA NVIDIA Corporation6.66%
AAPL Apple Inc.5.80%
MU Micron Technology, Inc.5.56%
GOOG Alphabet Inc.5.03%
MSFT Microsoft Corporation3.88%
AMD Advanced Micro Devices, Inc.3.85%
AMZN Amazon.com, Inc.3.66%
LRCX Lam Research Corporation2.88%

Only in VNQ

Vanguard Real Estate ETFUS real estate. Its biggest holdings that JEPQ doesn’t have:

VRTPX Vanguard Real Estate II Index Fund Institutional Plus Shares14.54%
WELL Welltower Inc.7.68%
PLD Prologis Inc.7.17%
EQIX Equinix Inc.5.65%
AMT American Tower Corp.4.67%
SPG Simon Property Group Inc.3.57%
DLR Digital Realty Trust Inc.3.50%
O Realty Income Corp.3.04%

So — essentially different. Should you hold both?

JEPQ and VNQ hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~59 effective positions (grade B), because they hold largely different securities.

Holdings as of — JEPQ: Jun 30, 2026 (J.P. Morgan Asset Management); VNQ: 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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JEPQ vs VNQ — FAQ

How much do JEPQ and VNQ overlap?
JEPQ and VNQ 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 JEPQ's 10 largest holdings are also held by VNQ. They share 0 of their listed top holdings in total.
Is it redundant to hold both JEPQ and VNQ?
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 59 positions and a B diversification grade.
What does VNQ hold that JEPQ doesn't?
VNQ's largest holdings that JEPQ doesn't hold include VRTPX, WELL, PLD, EQIX, AMT. Its category is US real estate, versus JEPQ's Nasdaq covered-call income.
Which is more concentrated, JEPQ or VNQ?
JEPQ's top 10 holdings are 72% of its listed weight; VNQ's are 62%. The more concentrated fund leans harder on its largest names.

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