QQQE vs JDVI overlap
QQQE and JDVI overlap 1.2% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QQQE | JDVI | Overlap |
|---|---|---|---|
| Roper TechnologiROP | 1.23% | 4.26% | 1.23% |
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: QQQE, SEC Form N-PORT, July 31, 2026; JDVI, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | QQQE | JDVI |
|---|---|---|
| Morgan Stanley | $75.2M | $209K |
| Jane Street Group, LLC | $16.8M | $2.2M |
| Royal Bank of Canada | $16.2M | $9K |
| Integrated Wealth Concepts LLC | $221K | $11.0M |
| Janney Montgomery Scott LLC | $316K | $9.5M |
| Commonwealth Equity Services, LLC | $6.6M | $240K |
| Cetera Investment Advisers | $2.9M | $315K |
| Brady Martz Wealth Solutions, LLC | $289K | $218K |
| Focus Partners Advisor Solutions, LLC | $289K | $218K |
| International Assets Investment Management, LLC | $258K | $25K |
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: QQQE institutional holders, JDVI institutional holders.
Frequently asked questions
How much do QQQE and JDVI overlap?
1.2% by weight, with 1 holdings in common, using holdings for QQQE as of July 31, 2026 and JDVI as of June 30, 2026. The largest shared position is ROP.
Do institutions hold both QQQE and JDVI?
10 Form 13F filers report positions in both, out of 223 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%.