IJR is a small-cap U.S. equity ETF from IShares, while VXF is an equity ETF from Vanguard. IJR and VXF show meaningful overlap, with an estimated weighted overlap of 20.28%. They share 590 holdings in the loaded dataset, led by EMN, ESI, and PRIM.
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IJR is a small-cap U.S. equity ETF from IShares, while VXF is an equity ETF from Vanguard. IJR and VXF show meaningful overlap, with an estimated weighted overlap of 20.28%. They share 590 holdings in the loaded dataset, led by EMN, ESI, and PRIM.
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IJR is a small-cap U.S. equity ETF from IShares, while VXF is an equity ETF from Vanguard. IJR and VXF overlap enough to matter, but they still bring different exposures to a portfolio. The overlap is concentrated in holdings such as EMN, ESI, and PRIM, which explains why the score lands at 20.28%.
IJR is a small-cap U.S. equity ETF from IShares, while VXF is an equity ETF from Vanguard. Neither fund clearly dominates on breadth, so the practical difference is more about weighting, index construction, and cost. IJR and VXF are priced very similarly on expense ratio.
The overlap is driven by a relatively small set of large shared positions. The top three shared holdings account for 1.63% of the score, which means the result is heavily influenced by the biggest common weights rather than a long tail of tiny positions.
Because IJR and VXF are closer in breadth, the better fit usually comes down to index methodology, issuer preference, and cost. IJR and VXF are priced very similarly on expense ratio.
Concentration
The top three shared holdings explain 1.63% of the full overlap score.
That helps show whether the score comes from a handful of giant shared positions or from a broader mix of common holdings.
Shared Sector Tilt
Sector tags are not consistently available for the biggest shared positions in this dataset, so this comparison leans more on the specific holdings than on sector labels.
These are the holdings contributing the most to the overlap score between IJR and VXF.
| Holding | Name | IJR Wt. | VXF Wt. | Overlap |
|---|---|---|---|---|
| EMN | Eastman Chemical Company | 0.57% | 0.12% | 0.12% |
| ESI | Element Solutions Inc | 0.51% | 0.11% | 0.11% |
| PRIM | Primoris Services Corp. | 0.50% | 0.11% | 0.11% |
| VIAV | Viavi Solutions Inc | 0.50% | 0.11% | 0.11% |
| AGX | Argan Inc | 0.49% | 0.10% | 0.10% |
| LKQ | LKQ Corporation | 0.49% | 0.10% | 0.10% |
| FORM | Formfactor Inc | 0.49% | 0.10% | 0.10% |
| JXN | Jackson Financial Inc | 0.20% | 0.10% | 0.10% |
| ESE | ESCO Technologies Inc. | 0.48% | 0.10% | 0.10% |
| MTCH | Match Group Inc | 0.47% | 0.10% | 0.10% |
IJR is a small-cap U.S. equity ETF from IShares, while VXF is an equity ETF from Vanguard. The overlap exists because both funds allocate meaningful weight to the same holdings. In this dataset, the biggest shared drivers are EMN, ESI, and PRIM, which appear in both portfolios and push the overlap score higher.
Holding both IJR and VXF can still be reasonable, but you should expect some duplication. The decision comes down to whether the non-overlapping parts of each ETF are important enough for your strategy.
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A straightforward approach used by portfolio analysts.
For every stock that appears in both ETFs, we take the smaller of the two weights. Adding up all those minimums gives the total overlap percentage. A score of 100% means the two ETFs hold the exact same stocks in the same proportions.
Want the full explanation? Read the methodology page.