etf overlap · little overlap

XLI vs IJH overlap

XLI and IJH hold no company in common. Still, 24% of their money sits in the same sectors, led by Industrials, which is 100% of XLI against 24% of IJH.

Holdings as of September 24, 2026 · source: SPDR (XLI), iShares (IJH) · 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.
XLI
100%
IJH
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 XLI83 names
GEGEVGE VERNOVA INC4.73%
UNUNPUNION PACIFIC CORP3.03%
BABABOEING CO/THE2.89%
only in IJH400 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%
02Sectors

No stock in common, 24% in the same sectors

sectorsXLI vs IJH, share of each fund
Industrials99.82%23.64%
Financials0.00%14.88%
Information Technology0.00%14.44%
Health Care0.00%10.26%
Consumer Discretionary0.00%10.18%
Real Estate0.00%6.95%
Materials0.00%5.79%
Energy0.00%5.50%
Consumer Staples0.00%3.32%
Utilities0.00%3.20%
Communication Services0.00%1.59%
03Questions

XLI and IJH: what people ask

questions4 answered

How much do XLI and IJH overlap?

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

Which stocks do XLI and IJH both hold?

None. XLI and IJH have no holding in common.

Is it redundant to hold both XLI and IJH?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 483 different holdings that behave like 140 equally weighted stocks, against 40 for XLI alone and 298 for IJH 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 XLI 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.