etf overlap · little overlap

IJH vs XLU overlap

IJH and XLU hold no company in common, and their sectors barely meet (3.2% in common): IJH is 24% Industrials, XLU 100% Utilities.

Holdings as of October 14, 2026 · source: iShares (IJH), SPDR (XLU) · How we measured all 1,035 pairs

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
IJH
100%
XLU
100%
  • 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 IJH400 names
OKOKTAOKTA CLASS A1.04%
FTFTITECHNIPFMC PLC0.81%
ATATIATI0.76%
NVNVTNVENT ELECTRIC PLC0.73%
ENENTGENTEGRIS INC0.69%
UTUTHRUNITED THERAPEUTICS0.68%
THTHCTENET HEALTHCARE CORP0.65%
XPXPOXPO0.64%
only in XLU31 names
CECEGCONSTELLATION ENERGY7.02%
ETETRENTERGY CORP3.72%
02Sectors

No stock in common, 3.2% in the same sectors

sectorsIJH vs XLU, share of each fund
Utilities3.20%99.84%
Industrials23.64%0.00%
Financials14.88%0.00%
Information Technology14.44%0.00%
Health Care10.26%0.00%
Consumer Discretionary10.18%0.00%
Real Estate6.95%0.00%
Materials5.79%0.00%
Energy5.50%0.00%
Consumer Staples3.32%0.00%
Communication Services1.59%0.00%
03Questions

IJH and XLU: what people ask

questions4 answered

How much do IJH and XLU overlap?

None by holdings, as of October 14, 2026: no company appears in both funds. By sector, 3.2% of their money sits in the same sectors, led by Utilities.

Which stocks do IJH and XLU both hold?

None. IJH and XLU have no holding in common.

Is it redundant to hold both IJH and XLU?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 431 different holdings that behave like 74 equally weighted stocks, against 298 for IJH alone and 20 for XLU 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 and SPDR 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 XLU?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.