etf overlap · little overlap

IJR vs XLC overlap

IJR and XLC hold no company in common, and their sectors barely meet (3.6% in common): IJR is 18% Industrials, XLC 100% Communication Services.

Holdings as of October 14, 2026 · source: iShares (IJR), SPDR (XLC) · 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.
IJR
100%
XLC
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 XLC22 names
ALPHABET INC CL C logoGOOGALPHABET INC CL C9.94%
02Sectors

No stock in common, 3.6% in the same sectors

sectorsIJR vs XLC, share of each fund
Communication Services3.60%99.55%
Industrials17.66%0.00%
Financials17.36%0.00%
Consumer Discretionary13.08%0.00%
Information Technology12.63%0.00%
Health Care10.75%0.00%
Energy6.68%0.00%
Real Estate6.24%0.00%
Materials4.29%0.00%
Consumer Staples4.02%0.00%
Utilities1.99%0.00%
03Questions

IJR and XLC: what people ask

questions4 answered

How much do IJR and XLC overlap?

None by holdings, as of October 14, 2026: no company appears in both funds. By sector, 3.6% of their money sits in the same sectors, led by Communication Services.

Which stocks do IJR and XLC both hold?

None. IJR and XLC have no holding in common.

Is it redundant to hold both IJR and XLC?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 626 different holdings that behave like 38 equally weighted stocks, against 431 for IJR alone and 10 for XLC 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 IJR and XLC?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.