Fund Holdings Overlap
- QQQ Invesco QQQ Trust Series I Fund 1
- VOO Vanguard S&P 500 ETF Fund 2
QQQ vs VOO Holdings Overlap
Overlap by weight
53.8% High
Holdings in common
86
84% of QQQ · 17% of VOO
Sector overlap
73.5%
Country overlap
96.7%
Overlap by Weight
Each circle is a fund's portfolio; the overlap is the 53.8% of a portfolio that QQQ and VOO invest in the same securities. The rest is exposure you only get from one of the two funds: 17 holdings only in QQQ and 422 only in VOO.
The biggest shared positions are NVDA (8.2% vs 8.1%), AAPL (7.4% vs 7.0%) and MSFT (5.6% vs 5.7%).
Holdings Lists
Holdings in common
| No. | Symbol | Name | QQQ | VOO | Overlap | Diff |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.17% | 8.08% | 8.08% | +0.09% |
| 2 | AAPL | Apple Inc. | 7.40% | 7.03% | 7.03% | +0.37% |
| 3 | MSFT | Microsoft Corporation | 5.58% | 5.70% | 5.58% | -0.12% |
| 4 | AMZN | Amazon.com, Inc. | 4.06% | 3.84% | 3.84% | +0.22% |
| 5 | GOOGL | Alphabet Inc. | 3.03% | 3.01% | 3.01% | +0.02% |
| 6 | AVGO | Broadcom Inc. | 2.52% | 2.65% | 2.52% | -0.13% |
| 7 | GOOG | Alphabet Inc. | 2.83% | 2.40% | 2.40% | +0.43% |
| 8 | META | Meta Platforms, Inc. | 3.49% | 1.90% | 1.90% | +1.59% |
| 9 | MU | Micron Technology, Inc. | 5.09% | 1.63% | 1.63% | +3.46% |
| 10 | TSLA | Tesla, Inc. | 3.00% | 1.57% | 1.57% | +1.43% |
| 11 | AMD | Advanced Micro Devices, Inc. | 4.28% | 1.16% | 1.16% | +3.12% |
| 12 | WMT | Walmart Inc. | 2.18% | 0.69% | 0.69% | +1.49% |
| 13 | INTC | Intel Corporation | 2.79% | 0.67% | 0.67% | +2.12% |
| 14 | CSCO | Cisco Systems, Inc. | 1.76% | 0.66% | 0.66% | +1.10% |
| 15 | PLTR | Palantir Technologies Inc. | 1.85% | 0.65% | 0.65% | +1.20% |
| 16 | COST | Costco Wholesale Corporation | 1.66% | 0.63% | 0.63% | +1.03% |
| 17 | LRCX | Lam Research Corporation | 1.60% | 0.57% | 0.57% | +1.03% |
| 18 | AMAT | Applied Materials, Inc. | 1.57% | 0.55% | 0.55% | +1.02% |
| 19 | NFLX | Netflix, Inc. | 1.24% | 0.52% | 0.52% | +0.72% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.32% | 0.47% | 0.47% | +0.85% |
Showing the top 20 of 86 holdings.
Combined Portfolio
Combined portfolio with 50% QQQ and 50% VOO. Tweak the percentages below.
- QQQ Invesco QQQ Trust Series I Fund 1
- VOO Vanguard S&P 500 ETF Fund 2
Expense ratio
0.10%
QQQ 0.18% · VOO 0.03%
Distinct holdings
525
Across all 2 funds
Top 10 positions
41.9%
of the combined portfolio
Duplicated exposure
73.4%
in securities held by 2+ funds
| No. | Symbol | Name | QQQ | VOO | Combined | Funds |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.17% | 8.08% | 8.13% | 2 of 2 |
| 2 | AAPL | Apple Inc. | 7.40% | 7.03% | 7.21% | 2 of 2 |
| 3 | MSFT | Microsoft Corporation | 5.58% | 5.70% | 5.64% | 2 of 2 |
| 4 | AMZN | Amazon.com, Inc. | 4.06% | 3.84% | 3.95% | 2 of 2 |
| 5 | MU | Micron Technology, Inc. | 5.09% | 1.63% | 3.36% | 2 of 2 |
| 6 | GOOGL | Alphabet Inc. | 3.03% | 3.01% | 3.02% | 2 of 2 |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.28% | 1.16% | 2.72% | 2 of 2 |
| 8 | META | Meta Platforms, Inc. | 3.49% | 1.90% | 2.69% | 2 of 2 |
| 9 | GOOG | Alphabet Inc. | 2.83% | 2.40% | 2.62% | 2 of 2 |
| 10 | AVGO | Broadcom Inc. | 2.52% | 2.65% | 2.58% | 2 of 2 |
| 11 | TSLA | Tesla, Inc. | 3.00% | 1.57% | 2.29% | 2 of 2 |
| 12 | INTC | Intel Corporation | 2.79% | 0.67% | 1.73% | 2 of 2 |
| 13 | WMT | Walmart Inc. | 2.18% | 0.69% | 1.44% | 2 of 2 |
| 14 | SPCX | Space Exploration Technologies Corp. | 2.65% | — | 1.32% | 1 of 2 |
| 15 | PLTR | Palantir Technologies Inc. | 1.85% | 0.65% | 1.25% | 2 of 2 |
| 16 | CSCO | Cisco Systems, Inc. | 1.76% | 0.66% | 1.21% | 2 of 2 |
| 17 | COST | Costco Wholesale Corporation | 1.66% | 0.63% | 1.15% | 2 of 2 |
| 18 | LRCX | Lam Research Corporation | 1.60% | 0.57% | 1.08% | 2 of 2 |
| 19 | AMAT | Applied Materials, Inc. | 1.57% | 0.55% | 1.06% | 2 of 2 |
| 20 | PANW | Palo Alto Networks, Inc. | 1.32% | 0.47% | 0.90% | 2 of 2 |
Showing the top 20 of 525 holdings.
Sector Overlap 73.5% shared
| Sector | QQQ | VOO | Diff | Shared |
|---|---|---|---|---|
| Technology | 59.8% | 38.7% | +21.1% | 38.7% |
| Communication Services | 12.8% | 9.5% | +3.3% | 9.5% |
| Financials | 0.2% | 12.0% | -11.8% | 0.2% |
| Consumer Discretionary | 10.2% | 9.3% | +0.9% | 9.3% |
| Healthcare | 3.8% | 9.3% | -5.5% | 3.8% |
| Industrials | 5.3% | 7.8% | -2.5% | 5.3% |
| Consumer Staples | 5.6% | 4.4% | +1.2% | 4.4% |
| Energy | 0.5% | 3.5% | -3.0% | 0.5% |
| Utilities | 1.0% | 2.0% | -1.0% | 1.0% |
| Real Estate | 0.0% | 1.8% | -1.8% | 0.0% |
| Materials | 0.9% | 1.7% | -0.8% | 0.9% |