Guest mode: your portfolio is kept in this browser until you connect.

Sys onlineGuest--:-- local

etf overlap tool · little overlap

IJH vs ITOT overlap

99.9% of IJH's money sits in companies ITOT also holds; 4.6% of the two funds is the same money, spread over 400 companies both hold.

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

overlapfull holdings, by weight
4.6%of each fund is money the other holds at the same weight, across 400 shared companies.
IJH
99.9% in ITOT
ITOT
95%
4.6% in IJH
  • 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.
01Shared

The companies you would own twice

held by bothtop 15 of 400
companyIJHITOT
OKOKTAOKTA CLASS A0.92%0.04%
FTFTITECHNIPFMC PLC0.81%0.04%
ATATIATI0.75%0.03%
NVNVTNVENT ELECTRIC PLC0.68%0.03%
UTUTHRUNITED THERAPEUTICS0.68%0.03%
USUSFDUS FOODS HOLDING0.65%0.03%
XPXPOXPO0.65%0.03%
THTHCTENET HEALTHCARE CORP0.64%0.03%
ENENTGENTEGRIS INC0.63%0.03%
RSRSRELIANCE STEEL & ALUMINUM0.62%0.03%
PRPRPERMIAN RESOURCES CLASS A0.61%0.03%
ROROKUROKU CLASS A0.60%0.03%
ROYAL GOLD logoRGLDROYAL GOLD0.60%0.03%
SNSNXTD SYNNEX0.58%0.03%
WWWWDWOODWARD0.57%0.03%
02Different

What only one of them gives you

only in IJH0 names

Every IJH holding is also in the other fund.

only in ITOT2,023 names
ALPHABET CLASS C logoGOOGALPHABET CLASS C2.17%
03Sectors

Where each fund puts its money

sectorsIJH vs ITOT, share of each fund
Information Technology13.59%35.69%
Industrials23.63%9.10%
Financials15.18%12.19%
Health Care10.24%10.20%
Consumer Discretionary10.43%8.81%
Communication Services1.61%9.26%
Energy5.59%3.92%
Real Estate7.09%2.10%
Consumer Staples3.39%4.60%
Materials5.89%1.96%
Utilities3.23%2.00%
04Questions

IJH and ITOT: what people ask

questions4 answered

How much do IJH and ITOT overlap?

4.6% by weight, as of October 16, 2026: little overlap. 400 companies appear in both funds; they make up 99.9% of IJH and 4.6% of ITOT.

Which stocks do IJH and ITOT both hold?

The largest shared positions are OKTA, FTI, ATI, NVT and UTHR. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both IJH and ITOT?

Out of every $100 split evenly between them, about $5 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 0 names only in IJH, 2,023 only in ITOT. Half in each behaves like 185 equally weighted stocks, against 302 for IJH alone and 56 for ITOT alone. Whether that duplication is a problem depends on the mix you want; 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 IJH and ITOT?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.