SQQQ vs ROCY overlap

SQQQ and ROCY overlap 0.0% by weight, across 0 shared holdings.

SQQQROCY

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SQQQ0.0% of the fund is in shared holdings, of 1

ROCY0.0% of the fund is in shared holdings, of 112

Top shared holdings

These funds hold nothing in common.

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: SQQQ, SEC Form N-PORT, May 31, 2026; ROCY, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 96 holding any

SQQQ8.6% of its 13F dollars, 6.0% of its 83 holders

ROCY22.7% of its 13F dollars, 27.8% of its 18 holders

Largest institutions holding both

Firm	SQQQ	ROCY
HighTower Advisors, LLC	$319K	$34.0M
Susquehanna International Group, LLP	$9.7M	$529K
Jane Street Group, LLC	$1.4M	$1.6M
Citadel Advisors LLC	$2.1M	$202K
Wells Fargo & Company	$152	$20

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: SQQQ institutional holders, ROCY institutional holders.

Frequently asked questions

How much do SQQQ and ROCY overlap?

0.0% by weight, with 0 holdings in common, using holdings for SQQQ as of May 31, 2026 and ROCY as of June 30, 2026.

Do institutions hold both SQQQ and ROCY?

5 Form 13F filers report positions in both, out of 96 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%.