HDV vs QQQ: how much do they overlap?
iShares Core High Dividend ETF (HDV) · Invesco QQQ Trust (QQQ)
overlap by weight · 8 shared holdings
HDV: 74 holdings (as of 2026-01-31) · QQQ: 101 holdings (as of 2026-03-31)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
HDV and QQQ hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in HDV | in QQQ |
|---|---|---|---|
| Cisco Systems Inc | CSCO | 3.11% | 1.73% |
| PepsiCo Inc | PEP | 3.98% | 1.2% |
| Texas Instruments Inc | TXN | 2.98% | 1% |
| Gilead Sciences Inc | GILD | 2.24% | 0.98% |
| Starbucks Corp | SBUX | 1.51% | 0.58% |
| Mondelez International Inc | MDLZ | 1.34% | 0.42% |
| American Electric Power Co Inc | AEP | 0.98% | 0.4% |
| Paychex Inc | PAYX | 0.62% | 0.19% |
FAQ
How much do HDV and QQQ overlap?
HDV and QQQ have a 6.5% overlap by weight, sharing 8 holdings (out of 74 in HDV and 101 in QQQ), based on official issuer holdings as of 2026-01-31.
What does 6.5% overlap mean?
HDV and QQQ hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do HDV and QQQ both hold?
The largest shared positions are Cisco Systems Inc, PepsiCo Inc, Texas Instruments Inc, Gilead Sciences Inc, Starbucks Corp. The full list of top shared holdings with weights in each fund is shown on this page.