etf overlap · little overlap

VXUS vs IJR overlap

VXUS and IJR hold no company in common. Still, 78% of their money sits in the same sectors, led by Financials; they part most on Information Technology: 19% of VXUS against 13% of IJR.

Holdings as of September 30, 2026 · source: Vanguard (VXUS), 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.
VXUS
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 VXUS8,864 names
232330Taiwan Semiconductor Manufacturing Co Ltd4.24%
00005930Samsung Electronics Co Ltd2.02%
00000660SK hynix Inc1.65%
ASASMLASML Holding NV1.54%
70700Tencent Holdings Ltd0.76%
HSHSBAHSBC Holdings PLC0.76%
SHSHELShell PLC0.62%
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, 78% in the same sectors

sectorsVXUS vs IJR, share of each fund
Financials21.94%17.36%
Information Technology19.38%12.63%
Industrials13.89%17.66%
Consumer Discretionary7.34%13.08%
Health Care6.29%10.75%
Energy4.30%6.68%
Materials6.55%4.29%
Consumer Staples4.43%4.02%
Real Estate1.90%6.24%
Communication Services3.71%3.60%
Utilities2.69%1.99%
Not classified4.44%0.00%
03Questions

VXUS and IJR: what people ask

questions4 answered

How much do VXUS and IJR overlap?

None by holdings, as of September 30, 2026: no company appears in both funds. By sector, 78% of their money sits in the same sectors, led by Financials.

Which stocks do VXUS and IJR both hold?

None. VXUS and IJR have no holding in common.

Is it redundant to hold both VXUS and IJR?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 9,468 different holdings that behave like 604 equally weighted stocks, against 232 for VXUS 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 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 VXUS 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.