etf overlap · little overlap

RSP vs IJR overlap

RSP and IJR hold no company in common. Still, 88% of their money sits in the same sectors, led by Industrials; they part most on Utilities: 6.1% of RSP against 2.0% of IJR.

Holdings as of October 14, 2026 · source: Invesco (RSP), iShares (IJR) · 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.
RSP
100%
IJR
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 RSP505 names
PPEverpure Inc0.29%
ILILMNIllumina Inc0.27%
MTMTDMettler-Toledo International Inc0.25%
only in IJR604 names
GKGKOSGLAUKOS0.58%
SMSMSM ENERGY0.53%
PTPTGXPROTAGONIST THERAPEUTICS0.52%
VSVSATVIASAT INC0.50%
RHRHPRYMAN HOSPITALITY PROPERTIES REIT0.49%
ESESIELEMENT SOLUTIONS INC0.48%
02Sectors

No stock in common, 88% in the same sectors

sectorsRSP vs IJR, share of each fund
Industrials16.41%17.66%
Financials14.55%17.36%
Information Technology15.40%12.63%
Health Care12.75%10.75%
Consumer Discretionary9.30%13.08%
Real Estate5.76%6.24%
Consumer Staples6.96%4.02%
Energy4.29%6.68%
Materials4.43%4.29%
Utilities6.13%1.99%
Communication Services3.65%3.60%
Not classified0.33%0.00%
03Questions

RSP and IJR: what people ask

questions4 answered

How much do RSP and IJR overlap?

None by holdings, as of October 14, 2026: no company appears in both funds. By sector, 88% of their money sits in the same sectors, led by Industrials.

Which stocks do RSP and IJR both hold?

None. RSP and IJR have no holding in common.

Is it redundant to hold both RSP 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 924 equally weighted stocks, against 498 for RSP alone and 431 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 Invesco 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 RSP 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.