etf overlap · little overlap

SPY vs IJR overlap

SPY and IJR hold no company in common. Still, 67% of their money sits in the same sectors, led by Information Technology, which is 39% of SPY against 13% of IJR.

Holdings as of September 24, 2026 · source: SPDR (SPY), 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.
SPY
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 SPY504 names
ALPHABET INC CL C logoGOOGALPHABET INC CL C2.43%
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, 67% in the same sectors

sectorsSPY vs IJR, share of each fund
Information Technology39.20%12.63%
Financials11.57%17.36%
Industrials8.09%17.66%
Consumer Discretionary8.65%13.08%
Health Care9.28%10.75%
Communication Services10.07%3.60%
Energy3.43%6.68%
Consumer Staples4.39%4.02%
Real Estate1.72%6.24%
Materials1.69%4.29%
Utilities1.86%1.99%
03Questions

SPY and IJR: what people ask

questions4 answered

How much do SPY and IJR overlap?

None by holdings, as of September 24, 2026: no company appears in both funds. By sector, 67% of their money sits in the same sectors, led by Information Technology.

Which stocks do SPY and IJR both hold?

None. SPY and IJR have no holding in common.

Is it redundant to hold both SPY and IJR?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 1,108 different holdings that behave like 161 equally weighted stocks, against 44 for SPY 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 SPDR 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 SPY 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.