etf overlap · little overlap

VIG vs IJH overlap

3.0% of VIG and IJH is the same money, spread over 78 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VIG), iShares (IJH) · How we measured all 1,035 pairs

overlapfull holdings, by weight
3.0%of each fund is money the other holds at the same weight, across 78 shared companies.
VIG
97%
IJH
17%80%
  • 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.
01Shared

The companies you would own twice

held by bothtop 15 of 78
companyVIGIJH
Royal Gold Inc logoRGLDRoyal Gold Inc0.09%0.56%
RSRSReliance Inc0.08%0.61%
ITITTITT Inc0.08%0.53%
RGRGAReinsurance Group of America Inc0.07%0.50%
RBRBARB Global Inc0.07%0.48%
LELECOLincoln Electric Holdings Inc0.07%0.42%
CSCSLCarlisle Cos Inc0.06%0.38%
RNRNRRenaissanceRe Holdings Ltd0.06%0.42%
BWBWXTBWX Technologies Inc0.06%0.36%
UNUNMUnum Group0.06%0.39%
DTDTMDT Midstream Inc0.06%0.37%
RPRPMRPM International Inc0.06%0.37%
GGGGGGraco Inc0.05%0.39%
AIAITApplied Industrial Technologies Inc0.05%0.36%
WTWTRGEssential Utilities Inc0.05%0.33%
02Different

What only one of them gives you

only in VIG255 names
only in IJH322 names
OKOKTAOKTA CLASS A1.04%
FTFTITECHNIPFMC PLC0.81%
ATATIATI0.76%
NVNVTNVENT ELECTRIC PLC0.73%
ENENTGENTEGRIS INC0.69%
UTUTHRUNITED THERAPEUTICS0.68%
THTHCTENET HEALTHCARE CORP0.65%
XPXPOXPO0.64%
03Sectors

Where each fund puts its money

sectorsVIG vs IJH, share of each fund
Information Technology25.47%14.44%
Financials21.74%14.88%
Industrials11.39%23.64%
Health Care18.16%10.26%
Consumer Discretionary4.03%10.18%
Consumer Staples9.06%3.32%
Materials3.25%5.79%
Energy3.42%5.50%
Real Estate0.00%6.95%
Utilities2.76%3.20%
Communication Services0.00%1.59%
04Questions

VIG and IJH: what people ask

questions4 answered

How much do VIG and IJH overlap?

3.0% by weight, as of August 31, 2026: little overlap. 78 companies appear in both funds; they make up 3.0% of VIG and 20% of IJH.

Which stocks do VIG and IJH both hold?

The largest shared positions are RGLD, RS, ITT, RGA and RBA. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VIG and IJH?

Out of every $100 split evenly between them, about $3 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 255 names only in VIG, 322 only in IJH. Half in each behaves like 188 equally weighted stocks, against 56 for VIG alone and 298 for IJH alone. Whether that duplication is a problem depends on the mix you want; 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 Vanguard 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 VIG and IJH?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.