etf overlap · little overlap

VOO vs IJR overlap

0.0% of VOO and IJR is the same money, spread over 3 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VOO), 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 3 shared companies.
VOO
100%
IJR
99%
  • 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 3 of 3
companyVOOIJR
BLBLDRBuilders FirstSource Inc0.01%0.32%
TTTTDTrade Desk Inc/The0.01%0.31%
02Different

What only one of them gives you

only in VOO502 names
Alphabet Inc logoGOOGAlphabet Inc2.40%
only in IJR601 names
GKGKOSGLAUKOS0.58%
SMSMSM ENERGY0.53%
PTPTGXPROTAGONIST THERAPEUTICS0.52%
VSVSATVIASAT INC0.50%
RHRHPRYMAN HOSPITALITY PROPERTIES REIT0.49%
ESESIELEMENT SOLUTIONS INC0.48%
03Sectors

Where each fund puts its money

sectorsVOO vs IJR, share of each fund
Information Technology37.84%12.63%
Financials12.23%17.36%
Industrials8.30%17.66%
Consumer Discretionary9.13%13.08%
Health Care9.27%10.75%
Communication Services9.49%3.60%
Energy3.39%6.68%
Consumer Staples4.50%4.02%
Real Estate1.80%6.24%
Materials1.83%4.29%
Utilities1.98%1.99%
04Questions

VOO and IJR: what people ask

questions4 answered

How much do VOO and IJR overlap?

0.0% by weight, as of August 31, 2026: little overlap. 3 companies appear in both funds; they make up 0.0% of VOO and 1.0% of IJR.

Which stocks do VOO and IJR both hold?

The largest shared positions are BLDR, TAP and TTD. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VOO and IJR?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 502 names only in VOO, 601 only in IJR. Half in each behaves like 166 equally weighted stocks, against 46 for VOO alone and 431 for IJR 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 VOO 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.