Compare & Overlap
JEPI vs VOO
Two funds can look different and hold the same stocks. We line them up on cost and composition, then compute how much of their holdings by weight the two share.
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Head-to-head
THE VERDICT
JEPI and VOO share 38% of their holdings by weight; they hold different types of stocks. The sections below show where the two baskets differ and what each costs.
Holdings overlap · Σ min(weight in JEPI, weight in VOO)
Portfolio overlap
38%overlap
Shared holdings115
Total unique names507
In one, not the other392
Top shared holdings · weight in JEPI / VOO
Which 115 names both funds hold, at what weight, and which positions each fund weights more heavily, is on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock the shared names →
Heavier in JEPI · Heavier in VOO
Where each fund leans is withheld with the shared names above, on the same plan.
Portfolio look-through · “am I secretly all-in on one stock?”
Your holdings:
Overlap computed Oct 19, 2026 from each fund's published holdings via the weighted-minimum method. Bond and fund-of-funds holdings are excluded from look-through where disaggregation is unreliable. Decision-support, not a recommendation · Not investment advice.