etf overlap · little overlap

VTI vs IJH overlap

4.8% of VTI and IJH is the same money, spread over 397 companies both funds hold.

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

overlapfull holdings, by weight
4.8%of each fund is money the other holds at the same weight, across 397 shared companies.
VTI
95%
IJH
94%
  • 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 397
companyVTIIJH
Corteva Inc logoCTVACorteva Inc0.08%0.26%
FTFTITechnipFMC PLC0.04%0.81%
OKOKTAOkta Inc0.04%1.04%
ATATIATI Inc0.04%0.76%
NVNVTnVent Electric PLC0.03%0.73%
USUSFDUS Foods Holding Corp0.03%0.63%
THTHCTenet Healthcare Corp0.03%0.65%
CRCRSCarpenter Technology Corp0.03%0.56%
Royal Gold Inc logoRGLDRoyal Gold Inc0.03%0.56%
UTUTHRUnited Therapeutics Corp0.03%0.68%
XPXPOXPO Inc0.03%0.64%
CWCWCurtiss-Wright Corp0.03%0.55%
ENENTGEntegris Inc0.03%0.69%
ROROKURoku Inc0.03%0.60%
WWWWDWoodward Inc0.03%0.57%
02Different

What only one of them gives you

only in VTI3,106 names
Alphabet Inc logoGOOGAlphabet Inc2.12%
only in IJH3 names
SNSNSHARKNINJA0.46%
ALALVAUTOLIV0.22%
LILIVNLIVANOVA PLC0.12%
03Sectors

Where each fund puts its money

sectorsVTI vs IJH, share of each fund
Information Technology35.33%14.44%
Industrials9.63%23.64%
Financials12.57%14.88%
Health Care9.98%10.26%
Consumer Discretionary9.03%10.18%
Communication Services8.86%1.59%
Real Estate2.19%6.95%
Energy3.59%5.50%
Materials2.04%5.79%
Consumer Staples4.26%3.32%
Utilities1.98%3.20%
04Questions

VTI and IJH: what people ask

questions4 answered

How much do VTI and IJH overlap?

4.8% by weight, as of August 31, 2026: little overlap. 397 companies appear in both funds; they make up 4.8% of VTI and 99% of IJH.

Which stocks do VTI and IJH both hold?

The largest shared positions are CTVA, FTI, OKTA, ATI and NVT. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VTI and IJH?

Out of every $100 split evenly between them, about $5 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 3,106 names only in VTI, 3 only in IJH. Half in each behaves like 194 equally weighted stocks, against 59 for VTI 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 VTI 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.