QQQ vs IVV overlap
QQQ and IVV overlap 54.5% by weight, across 88 shared holdings.
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Top shared holdings
| Holding | QQQ | IVV | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.60% | 7.51% | 7.51% |
| Apple Inc.AAPL | 6.67% | 6.58% | 6.58% |
| Microsoft Corp.MSFT | 4.35% | 4.29% | 4.29% |
| Amazon.COM Inc.AMZN | 4.02% | 3.61% | 3.61% |
| Alphabet Inc.-aGOOGL | 3.27% | 3.25% | 3.25% |
| Broadcom Inc.AVGO | 2.81% | 2.77% | 2.77% |
| Alphabet Inc.-CGOOG | 3.02% | 2.59% | 2.59% |
| Micron TechMU | 5.64% | 2.02% | 2.02% |
| META Platforms-aMETA | 2.62% | 1.92% | 1.92% |
| Tesla Inc.TSLA | 3.30% | 1.83% | 1.83% |
| ADV Micro DeviceAMD | 4.10% | 1.47% | 1.47% |
| Intel Corp.INTC | 3.04% | 1.02% | 1.02% |
| Applied MaterialAMAT | 2.49% | 0.89% | 0.89% |
| LAM ResearchLRCX | 2.35% | 0.84% | 0.84% |
| Walmart Inc.WMT | 2.39% | 0.77% | 0.77% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: QQQ, SEC Form N-PORT, June 30, 2026; IVV, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | QQQ | IVV |
|---|---|---|
| BlackRock, Inc. | $145.9M | $65.8B |
| Morgan Stanley | $15.6B | $18.5B |
| Envestnet Asset Management Inc. | $2.2B | $31.0B |
| Bank of America Corp. | $12.5B | $16.6B |
| Northwestern Mutual Wealth Management Co | $2.3B | $26.2B |
| Wells Fargo & Company | $5.3B | $15.3B |
| Creative Planning | $540.1M | $18.4B |
| LPL Financial LLC | $7.8B | $11.1B |
| JPMorgan Chase & Co | $2.1B | $15.3B |
| Capula Management Ltd | $22.8M | $15.0B |
| Royal Bank of Canada | $3.1B | $11.6B |
| Jones Financial Companies LLLP | $474.9M | $14.2B |
| NISA Investment Advisors, LLC | $102.2M | $13.7B |
| PNC Financial Services Group, Inc. | $2.1B | $11.5B |
| Goldman Sachs Group Inc. | $4.7B | $8.8B |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: QQQ institutional holders, IVV institutional holders.
Frequently asked questions
How much do QQQ and IVV overlap?
54.5% by weight, with 88 holdings in common, using holdings for QQQ as of June 30, 2026 and IVV as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both QQQ and IVV?
3,115 Form 13F filers report positions in both, out of 4,991 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.