etf overlap · little overlap

IJR vs IWDA overlap

IJR and IWDA hold no company in common. Still, 75% of their money sits in the same sectors, led by Financials; they part most on Information Technology: 31% of IWDA against 13% of IJR.

Holdings as of October 14, 2026 · source: iShares (IJR), iShares (IWDA) · 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%
IWDA
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%
MATCH GROUP INC logoMTCHMATCH GROUP INC0.57%
PAYCOM SOFTWARE logoPAYCPAYCOM SOFTWARE0.54%
SMSMSM ENERGY0.53%
PTPTGXPROTAGONIST THERAPEUTICS0.52%
VSVSATVIASAT INC0.50%
RHRHPRYMAN HOSPITALITY PROPERTIES REIT0.49%
ESESIELEMENT SOLUTIONS INC0.48%
only in IWDA1,248 names
NVIDIA logoNVDANVIDIA5.59%
APPLE logoAAPLAPPLE5.54%
MICROSOFT logoMSFTMICROSOFT4.14%
AMAZON.COM INC logoAMZNAMAZON.COM INC2.70%
ALPHABET CLASS A logoGOOGLALPHABET CLASS A2.24%
META PLATFORMS CLASS A logoMETAMETA PLATFORMS CLASS A1.78%
ALPHABET CLASS C logoGOOGALPHABET CLASS C1.77%
BROADCOM INC logoAVGOBROADCOM INC1.72%
02Sectors

No stock in common, 75% in the same sectors

sectorsIJR vs IWDA, share of each fund
Information Technology12.63%30.95%
Financials17.36%15.55%
Industrials17.66%10.65%
Consumer Discretionary13.08%8.49%
Health Care10.75%9.33%
Communication Services3.60%8.19%
Energy6.68%4.35%
Consumer Staples4.02%5.07%
Real Estate6.24%1.50%
Materials4.29%3.12%
Utilities1.99%2.35%
03Questions

IJR and IWDA: what people ask

questions6 answered

How much do IJR and IWDA overlap?

None by holdings, as of October 14, 2026: no company appears in both funds. By sector, 75% of their money sits in the same sectors, led by Financials.

Which stocks do IJR and IWDA both hold?

None. IJR and IWDA have no holding in common.

Is it redundant to hold both IJR and IWDA?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 1,852 different holdings that behave like 279 equally weighted stocks, against 431 for IJR alone and 83 for IWDA alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

What is IWDA, next to IJR?

IWDA is iShares Core MSCI World UCITS ETF (ISIN IE00B4L5Y983), an Irish-domiciled UCITS fund on the MSCI World index. Next to IJR, it holds no company in common, as of October 14, 2026.

Does the IJR vs IWDA overlap apply to other tickers?

Yes. IWDA also trades as SWDA (London, GBP; Borsa Italiana, EUR) and EUNL (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so IJR and EUNL 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 IWDA?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.