IJR vs IWD: how much do they overlap?

iShares Core S&P Small-Cap ETF (IJR) · iShares Russell 1000 Value ETF (IWD)

0.7%

overlap by weight · 63 shared holdings

IJR: 605 holdings (as of 2026-03-31) · IWD: 866 holdings (as of 2026-03-31)

Low overlap

What this means

IJR and IWD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.

Top shared holdings

CompanyTickerin IJRin IWD
Eastman Chemical Company EMN 0.57% 0.03%
Element Solutions Inc ESI 0.51% 0.03%
LKQ Corporation LKQ 0.49% 0.03%
Match Group Inc MTCH 0.47% 0.02%
Celanese Corporation CE 0.47% 0.02%
Air Lease Corporation AL 0.45% 0.02%
Qorvo Inc QRVO 0.43% 0.02%
Sealed Air Corp. SEE 0.4% 0.02%
Carmax Inc KMX 0.38% 0.02%
Everus Construction Group Inc. ECG 0.39% 0.02%

FAQ

How much do IJR and IWD overlap?

IJR and IWD have a 0.7% overlap by weight, sharing 63 holdings (out of 605 in IJR and 866 in IWD), based on official issuer holdings as of 2026-03-31.

What does 0.7% overlap mean?

IJR and IWD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do IJR and IWD both hold?

The largest shared positions are Eastman Chemical Company, Element Solutions Inc, LKQ Corporation, Match Group Inc, Celanese Corporation. The full list of top shared holdings with weights in each fund is shown on this page.

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