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