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FUND OVERLAP · LOOK-THROUGH

IVV vs QQQ: how much do they really overlap?

IVV (iShares Core S&P 500 ETF, tracking the S&P 500) and QQQ (Invesco QQQ Trust, tracking the Nasdaq-100) overlap by roughly 69% by weight. 9 of IVV's top 10 holdings also appear in QQQ. A 50/50 blend of the two behaves like about 45 equally-weighted bets (diversification grade B). In short, the two funds share most of their weight in the same names; the second fund adds only modest differentiation.

69%
weight overlap
9/10
of IVV’s top 10 also in QQQ
B
50/50 blend grade
~45
real bets in a 50/50 blend
You think IVV and QQQ are two funds. By weight they lean on the same names: both hold NVIDIA CORP (NVDA)7.4% of IVV and 7.6% of QQQ. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 23 holdings appear in both IVV and QQQ. The weight columns show how much of each fund each name represents.

Holdingin IVVin QQQ
NVDA NVIDIA CORP7.37%7.60%
AAPL APPLE INC7.64%6.80%
MSFT MICROSOFT CORP5.23%4.52%
AMZN AMAZON.COM INC3.60%4.08%
GOOGL ALPHABET INC CLASS A3.05%3.20%
AVGO BROADCOM INC2.87%2.82%
GOOG ALPHABET INC CLASS C2.46%2.98%
META META PLATFORMS INC CLASS A1.85%2.66%
MU MICRON TECHNOLOGY INC1.54%5.75%
TSLA TESLA INC1.36%3.09%
AMD ADVANCED MICRO DEVICES INC1.24%3.83%
WMT WALMART INC0.76%2.54%
CSCO CISCO SYSTEMS INC0.70%2.02%
INTC INTEL CORPORATION0.67%2.90%
COST COSTCO WHOLESALE CORP0.66%1.90%

+ 8 more shared holdings.

Only in IVV

iShares Core S&P 500 ETFUS large-cap. Its biggest holdings that QQQ doesn’t have:

JPM JPMORGAN CHASE & CO1.47%
BRKB BERKSHIRE HATHAWAY INC CLASS B1.46%
LLY ELI LILLY1.43%
XOM EXXONMOBIL HOLDINGS CORP1.02%
JNJ JOHNSON & JOHNSON0.96%
V VISA INC CLASS A0.95%
MA MASTERCARD INC CLASS A0.73%
ABBV ABBVIE INC0.71%

Only in QQQ

Invesco QQQ TrustNasdaq-100. Its biggest holdings that IVV doesn’t have:

SNDK Sandisk Corporation1.39%
MRVL Marvell Technology, Inc.1.05%

So — heavily overlapping. Should you hold both?

IVV and QQQ share most of their weight in the same names; the second fund adds only modest differentiation. If you already hold IVV, adding QQQ mostly increases your bet on the names they share rather than spreading it — a 50/50 blend still behaves like only ~45 equal positions, with the top 10 alone at 41% and the Magnificent Seven at 34%.

Holdings as of — IVV: Jul 30, 2026 (iShares (BlackRock)); QQQ: Jun 26, 2026 (Invesco). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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IVV vs QQQ — FAQ

How much do IVV and QQQ overlap?
IVV and QQQ overlap by approximately 69% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 9 of IVV's 10 largest holdings are also held by QQQ. They share 23 of their listed top holdings in total.
Is it redundant to hold both IVV and QQQ?
Because they share most of their weight in the same names; the second fund adds only modest differentiation, holding both is largely redundant — you mostly duplicate the same megacaps and concentrate rather than diversify. A 50/50 blend has an effective 45 positions and a B diversification grade.
What does QQQ hold that IVV doesn't?
QQQ's largest holdings that IVV doesn't hold include SNDK, MRVL. Its category is Nasdaq-100, versus IVV's US large-cap.
Which is more concentrated, IVV or QQQ?
IVV's top 10 holdings are 59% of its listed weight; QQQ's are 63%. The more concentrated fund leans harder on its largest names.

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