Holdings Overlap Analysis

Compare IJR holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings IJR shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

IJR ETF Overlap Analysis

IJR overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

IJR portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 662 holdings, IJR may share significant positions with broad-market funds.

IJR overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IJR tax-loss harvesting finds highly correlated but non-identical funds.

Compare IJR

IJR vs SPY IJR vs QQQ IJR vs VOO IJR vs VTI IJR vs IVV IJR vs SCHD IJR vs VYM IJR vs VXUS