etf overlap · little overlap

IJR vs CNDX overlap

IJR and CNDX hold no company in common. Still, 41% of their money sits in the same sectors, led by Information Technology, which is 58% of CNDX against 13% of IJR.

Holdings as of October 14, 2026 · source: iShares (IJR), iShares (CNDX) · 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.
IJR
100%
CNDX
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 IJR604 names
GKGKOSGLAUKOS0.58%
SMSMSM ENERGY0.53%
PTPTGXPROTAGONIST THERAPEUTICS0.52%
VSVSATVIASAT INC0.50%
RHRHPRYMAN HOSPITALITY PROPERTIES REIT0.49%
ESESIELEMENT SOLUTIONS INC0.48%
only in CNDX101 names
02Sectors

No stock in common, 41% in the same sectors

sectorsIJR vs CNDX, share of each fund
Information Technology12.63%58.16%
Consumer Discretionary13.08%10.44%
Industrials17.66%3.24%
Communication Services3.60%15.02%
Financials17.36%0.20%
Health Care10.75%4.25%
Consumer Staples4.02%6.11%
Energy6.68%0.47%
Real Estate6.24%0.00%
Materials4.29%0.97%
Utilities1.99%1.10%
03Questions

IJR and CNDX: what people ask

questions6 answered

How much do IJR and CNDX overlap?

None by holdings, as of October 14, 2026: no company appears in both funds. By sector, 41% of their money sits in the same sectors, led by Information Technology.

Which stocks do IJR and CNDX both hold?

None. IJR and CNDX have no holding in common.

Is it redundant to hold both IJR and CNDX?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 705 different holdings that behave like 117 equally weighted stocks, against 431 for IJR alone and 31 for CNDX alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

What is CNDX, next to IJR?

CNDX is iShares Nasdaq 100 UCITS ETF (ISIN IE00B53SZB19), an Irish-domiciled UCITS fund on the Nasdaq-100 index. Next to IJR, it holds no company in common, as of October 14, 2026.

Does the IJR vs CNDX overlap apply to other tickers?

Yes. CNDX also trades as CNX1 (London, GBP), SXRV (Xetra, EUR) and CSNDX (Borsa Italiana, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so IJR and SXRV share no company either.

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 IJR and CNDX?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.