QQQH vs DIVZ overlap
QQQH and DIVZ overlap 3.2% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QQQH | DIVZ | Overlap |
|---|---|---|---|
| Texas InstrumentTXN | 1.18% | 1.84% | 1.18% |
| Qualcomm Inc.QCOM | 0.84% | 1.41% | 0.84% |
| Pepsico Inc.PEP | 0.82% | 2.54% | 0.82% |
| American ElectriAEP | 0.33% | 3.59% | 0.33% |
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: QQQH, SEC Form N-PORT, June 30, 2026; DIVZ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | QQQH | DIVZ |
|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $1.5M | $4.3M |
| Osaic Holdings, Inc. | $4.2M | $424K |
| Jane Street Group, LLC | $1.0M | $237K |
| Harbour Investments, Inc. | $220K | $6K |
| UBS Group AG | $171K | $54K |
| Morgan Stanley | $180K | $7K |
| AE Wealth Management LLC | $23K | $656 |
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: QQQH institutional holders, DIVZ institutional holders.
Frequently asked questions
How much do QQQH and DIVZ overlap?
3.2% by weight, with 4 holdings in common, using holdings for QQQH as of June 30, 2026 and DIVZ as of June 30, 2026. The largest shared position is TXN.
Do institutions hold both QQQH and DIVZ?
7 Form 13F filers report positions in both, out of 104 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%.