iShares Core S&P 500 ETF (IVV) and Invesco NASDAQ 100 ETF (QQQM) share 87 holdings, with roughly 54.2% of their portfolio weight overlapping.
Weight overlap
54.2%
Shared portfolio weight
Shared holdings
87
Securities in both funds
Funds
IVV · QQQM
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In IVV | In QQQM | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 8.07% | 8.69% | 0.62%QQQM |
| AAPLApple | 7.32% | 7.39% | 0.07%QQQM |
| MSFTMicrosoft | 5.58% | 5.85% | 0.27%QQQM |
| AMZNAMAZON.COM | 3.76% | 4.40% | 0.64%QQQM |
| GOOGLAlphabet | 2.98% | 3.14% | 0.16%QQQM |
| AVGOBROADCOM | 2.61% | 2.78% | 0.17%QQQM |
| GOOGALPHABET CL C | 2.38% | 2.91% | 0.53%QQQM |
| METAMETA PLATFORMS CLASS A | 2.16% | 2.89% | 0.73%QQQM |
| MUMICRON TECHNOLOGY | 1.68% | 4.95% | 3.27%QQQM |
| TSLATESLA | 1.56% | 2.92% | 1.36%QQQM |
| AMDADVANCED MICRO DEVICES | 1.25% | 3.62% | 2.37%QQQM |
| INTCINTEL | 0.76% | 2.31% | 1.55%QQQM |
| WMTWalmart | 0.71% | 2.27% | 1.56%QQQM |
| CSCOCISCO SYSTEMS | 0.65% | 1.89% | 1.24%QQQM |
| COSTCOSTCO WHOLESALE | 0.61% | 1.77% | 1.16%QQQM |
| PLTRPALANTIR TECHNOLOGIES A | 0.58% | 1.72% | 1.14%QQQM |
| LRCXLAM RESEARCH | 0.57% | 1.76% | 1.19%QQQM |
| AMATAPPLIED MATERIALS | 0.55% | 1.65% | 1.10%QQQM |
| NFLXNETFLIX | 0.49% | 1.42% | 0.93%QQQM |
| PANWPALO ALTO NETWORKS | 0.42% | 1.21% | 0.79%QQQM |
| SNDKSANDISK | 0.38% | 1.13% | 0.75%QQQM |
| TXNTEXAS INSTRUMENTS | 0.36% | 1.03% | 0.67%QQQM |
| KLACKLA | 0.35% | 1.08% | 0.73%QQQM |
| LINLINDE | 0.33% | 0.95% | 0.62%QQQM |
| AMGNAmgen | 0.32% | 0.94% | 0.62%QQQM |
| CRWDCROWDSTRIKE HOLDINGS A | 0.32% | 0.94% | 0.62%QQQM |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.87% | 0.57%QQQM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.30% | 0.89% | 0.59%QQQM |
| PEPPEPSICO | 0.29% | 0.84% | 0.55%QQQM |
| QCOMQUALCOMM | 0.28% | 0.81% | 0.53%QQQM |
| ADIANALOG DEVICES | 0.27% | 0.78% | 0.51%QQQM |
| GILDGILEAD SCIENCES | 0.27% | 0.80% | 0.53%QQQM |
| WDCWESTERN DIGITAL | 0.24% | 0.72% | 0.48%QQQM |
| BKNGBOOKING HOLDINGS | 0.21% | 0.61% | 0.40%QQQM |
| VRTXVERTEX PHARMACEUTICALS | 0.20% | 0.59% | 0.39%QQQM |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.54% | 0.35%QQQM |
| SBUXSTARBUCKS | 0.17% | 0.51% | 0.34%QQQM |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.47% | 0.31%QQQM |
| ADBEADOBE | 0.15% | 0.46% | 0.31%QQQM |
| FTNTFORTINET | 0.15% | 0.51% | 0.36%QQQM |
| CEGCONSTELLATION ENERGY | 0.14% | 0.47% | 0.33%QQQM |
| CMCSACOMCAST CLASS A | 0.14% | 0.41% | 0.27%QQQM |
| CSX | 0.14% | 0.40% | 0.26%QQQM |
| APPAPPLOVIN CLASS A | 0.13% | 0.42% | 0.29%QQQM |
| INTUINTUIT | 0.13% | 0.38% | 0.25%QQQM |
| TMUST MOBILE US | 0.13% | 0.87% | 0.74%QQQM |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.34% | 0.22%QQQM |
| DASHDOORDASH A | 0.12% | 0.36% | 0.24%QQQM |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.35% | 0.23%QQQM |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.37% | 0.25%QQQM |
| SNPSSYNOPSYS | 0.12% | 0.33% | 0.21%QQQM |
| ABNBAIRBNB CLASS A | 0.11% | 0.32% | 0.21%QQQM |
| DDOGDATADOG CLASS A | 0.11% | 0.31% | 0.20%QQQM |
| LITELUMENTUM HOLDINGS | 0.11% | 0.33% | 0.22%QQQM |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.38% | 0.27%QQQM |
| ORLYO REILLY AUTOMOTIVE | 0.11% | 0.31% | 0.20%QQQM |
| ROSTROSS STORES | 0.11% | 0.32% | 0.21%QQQM |
| WBDWARNER BROS DISCOVERY | 0.11% | 0.31% | 0.20%QQQM |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.30% | 0.20%QQQM |
| CTASCINTAS | 0.10% | 0.35% | 0.25%QQQM |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.29% | 0.19%QQQM |
| PCARPACCAR | 0.10% | 0.28% | 0.18%QQQM |
| BKRBAKER HUGHES | 0.09% | 0.28% | 0.19%QQQM |
| FASTFASTENAL | 0.09% | 0.25% | 0.16%QQQM |
| MNSTMONSTER BEVERAGE | 0.09% | 0.37% | 0.28%QQQM |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.26% | 0.17%QQQM |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.25% | 0.16%QQQM |
| TERTERADYNE | 0.09% | 0.26% | 0.17%QQQM |
| ADSKAUTODESK | 0.07% | 0.20% | 0.13%QQQM |
| EXCEXELON | 0.07% | 0.20% | 0.13%QQQM |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.22% | 0.15%QQQM |
| KDPKEURIG DR PEPPER | 0.07% | 0.19% | 0.12%QQQM |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.21% | 0.14%QQQM |
| XELXCEL ENERGY | 0.07% | 0.21% | 0.14%QQQM |
| AXONAXON ENTERPRISE | 0.06% | 0.18% | 0.12%QQQM |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.25% | 0.19%QQQM |
| IDXXIDEXX LABORATORIES | 0.06% | 0.18% | 0.12%QQQM |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.18% | 0.12%QQQM |
| PAYXPAYCHEX | 0.06% | 0.18% | 0.12%QQQM |
| ROPROPER TECHNOLOGIES | 0.06% | 0.18% | 0.12%QQQM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.17% | 0.11%QQQM |
| WDAYWORKDAY CLASS A | 0.06% | 0.16% | 0.10%QQQM |
| DXCMDEXCOM | 0.05% | 0.14% | 0.09%QQQM |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.17% | 0.12%QQQM |
| CPRTCOPART | 0.04% | 0.13% | 0.09%QQQM |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.13% | 0.09%QQQM |
| KHCKRAFT HEINZ | 0.03% | 0.13% | 0.10%QQQM |
1–20 of 87
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In IVV | In QQQM |
|---|---|---|
Technology | 38.9% | 59.5% |
Communication Services | 9.7% | 12.8% |
Consumer Cyclical | 9.1% | 10.8% |
Healthcare | 9.1% | 3.8% |
Financial Services | 12.1% | 0.2% |
Industrials | 7.7% | 4.1% |
Consumer Defensive | 4.5% | 6.1% |
Energy | 3.5% | 0.5% |
Utilities | 2.0% | 1.2% |
Basic Materials | 1.7% | 1.0% |
Real Estate | 1.7% | 0.0% |
Weights are of each fund’s classified equity holdings.
IVV
QQQM
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.