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etf overlap tool · little overlap

EFA vs IJR overlap

EFA and IJR hold no company in common. Still, 84% of their money sits in the same sectors, led by Financials, which is 26% of EFA against 18% of IJR.

Holdings as of October 16, 2026 · source: iShares (EFA), iShares (IJR) · How we measured all 1,431 pairs

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
EFA
100%
0.0% in IJR
IJR
100%
0.0% in EFA
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Different

What only one of them gives you

only in EFA655 names
ASASMLASML HOLDING2.98%
HSHSBAHSBC HOLDINGS PLC1.51%
SHSHELSHELL1.41%
NONOVNNOVARTIS AG1.28%
NENESNNESTLE SA1.19%
AZAZNASTRAZENECA PLC1.16%
838306MITSUBISHI UFJ FINANCIAL GROUP1.09%
only in IJR604 names
GKGKOSGLAUKOS0.57%
SMSMSM ENERGY0.55%
RHRHPRYMAN HOSPITALITY PROPERTIES REIT0.50%
PTPTGXPROTAGONIST THERAPEUTICS0.49%
VSVSATVIASAT INC0.47%
ESESIELEMENT SOLUTIONS INC0.47%
02Sectors

No stock in common, 84% in the same sectors

sectorsEFA vs IJR, share of each fund
Financials25.50%17.81%
Industrials18.58%17.62%
Information Technology10.46%12.22%
Consumer Discretionary8.22%13.32%
Health Care10.38%10.69%
Consumer Staples6.91%4.05%
Energy4.21%6.59%
Materials5.96%4.25%
Real Estate1.45%6.34%
Communication Services3.80%3.58%
Utilities3.77%2.00%
03Questions

EFA and IJR: what people ask

questions4 answered

How much do EFA and IJR overlap?

None by holdings, as of October 16, 2026: no company appears in both funds. By sector, 84% of their money sits in the same sectors, led by Financials.

Which stocks do EFA and IJR both hold?

None. EFA and IJR have no holding in common.

Is it redundant to hold both EFA and IJR?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 1,259 different holdings that behave like 535 equally weighted stocks, against 194 for EFA alone and 430 for IJR alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

Hold EFA and IJR?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.