EFA vs JEPI: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFA: 2026-04-30, JEPI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EFA and JEPI?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0EFA holds 705 · JEPI holds 119
- Weight in Shared Holdings
- EFA 0%·JEPI 0%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 EFA
705 of 705 positions (99.3% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | JEPI |
|---|---|---|
| Financials | 23.8% | 9.3% |
| Industrials | 18.5% | 11.8% |
| Information Technology | 9.1% | 14.5% |
| Health Care | 9.7% | 12.5% |
| Consumer Discretionary | 6.4% | 10.2% |
| Other Sectors | 26.3% | 26.2% |
| Unclassified | 5.5% | 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 (6% of EFA, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
| 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 EFA vs JEPI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EFA and JEPI overlap?
EFA and JEPI overlap by 0.0% of portfolio weight. They share 0 holdings (EFA holds 705 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and JEPI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does EFA own that JEPI doesn't?
705 positions (99.3% of EFA) are unique to EFA, led by ASML, HSBA and AZN. In the other direction, 119 positions (98.4% of JEPI) are unique to JEPI.