DIVO vs JEPI: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
How similar are DIVO and JEPI?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 12 holdings in common, and by portfolio weight the two funds are 12.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12DIVO holds 27 · JEPI holds 119
- Weight in Shared Holdings
- DIVO 44%·JEPI 13%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DIVO
15 of 27 positions (54.1% of the fund) are not held by JEPI.
Sector Breakdown
| Sector | DIVO | JEPI |
|---|---|---|
| Financials | 23.4% | 9.3% |
| Information Technology | 14.0% | 14.5% |
| Industrials | 14.2% | 11.8% |
| Consumer Discretionary | 13.0% | 10.2% |
| Health Care | 8.9% | 12.5% |
| Other Sectors | 20.1% | 26.2% |
| Unclassified | 4.4% | 13.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of DIVO, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIVO | +3.7% | +10.9% | +19.6% | +15.6% | +11.2% | — | 6.22% |
| JEPI | +1.9% | +5.5% | +11.6% | +9.5% | +7.5% | — | 7.95% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DIVO vs JEPI →
Shared Holdings(12)
The top 10 shared positions account for 96% of the overlap, led by RTX, WMT and AAPL.
 RTXRTX Corp. | 5.29% | 1.51% | 1.51% |
|---|---|---|---|
 WMTWalmart, Inc. | 3.73% | 1.43% | 1.43% |
 AAPLApple, Inc. | 4.86% | 1.39% | 1.39% |
 MCDMcDonald's Corp. | 4.06% | 1.31% | 1.31% |
 VVisa, Inc., Class A | 4.28% | 1.30% | 1.30% |
 MSFTMicrosoft Corp. | 5.09% | 1.28% | 1.28% |
 AXPAmerican Express Co. | 4.85% | 1.25% | 1.25% |
 MDTMedtronic PLC | 1.82% | 0.98% | 0.98% |
 MRKMerck & Co., Inc. | 3.20% | 0.78% | 0.78% |
 CMECME Group, Inc. | 4.19% | 0.43% | 0.43% |
 FDXFedEx Corp. | 2.30% | 0.42% | 0.42% |
 METAMeta Platforms, Inc., Class A | 0.06% | 1.19% | 0.06% |
Frequently Asked Questions
How much do DIVO and JEPI overlap?
DIVO and JEPI overlap by 12.1% of portfolio weight. They share 12 holdings (DIVO holds 27 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and JEPI?
The two portfolios are 12.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DIVO and JEPI?
The largest positions held by both funds are RTX, WMT, AAPL, MCD and V. Together the top 10 shared positions account for 96% of the total overlap.
What does DIVO own that JEPI doesn't?
15 positions (54.1% of DIVO) are unique to DIVO, led by GS, CAT and JPM. In the other direction, 107 positions (85.1% of JEPI) are unique to JEPI.