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etf overlap tool · little overlap

VOO vs IJR overlap

VOO and IJR hold no company in common. Still, 66% of their money sits in the same sectors, led by Information Technology, which is 40% of VOO against 12% of IJR.

Holdings as of September 30, 2026 · source: Vanguard (VOO), 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.
VOO
100%
0.0% in IJR
IJR
100%
0.0% in VOO
  • 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 VOO505 names
Alphabet Inc logoGOOGAlphabet Inc2.45%
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, 66% in the same sectors

sectorsVOO vs IJR, share of each fund
Information Technology39.75%12.22%
Financials11.35%17.81%
Industrials8.05%17.62%
Consumer Discretionary8.61%13.32%
Health Care9.26%10.69%
Communication Services9.96%3.58%
Energy3.40%6.59%
Consumer Staples4.37%4.05%
Real Estate1.70%6.34%
Materials1.70%4.25%
Utilities1.88%2.00%
03Questions

VOO and IJR: what people ask

questions4 answered

How much do VOO and IJR overlap?

None by holdings, as of September 30, 2026: no company appears in both funds. By sector, 66% of their money sits in the same sectors, led by Information Technology.

Which stocks do VOO and IJR both hold?

None. VOO and IJR have no holding in common.

Is it redundant to hold both VOO and IJR?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 1,109 different holdings that behave like 158 equally weighted stocks, against 43 for VOO 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 Vanguard and 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 VOO 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.