Invesco QQQ Trust, Series 1 (QQQ) and Invesco NASDAQ 100 ETF (QQQM) share 106 holdings, with roughly 100% of their portfolio weight overlapping.
Weight overlap
100%
Shared portfolio weight
Shared holdings
106
Securities in both funds
Funds
QQQ · 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 QQQ | In QQQM | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 8.69% | 8.69% | ≈ even |
| AAPLApple | 7.39% | 7.39% | ≈ even |
| MSFTMicrosoft | 5.85% | 5.85% | ≈ even |
| MUMICRON TECHNOLOGY | 4.95% | 4.95% | ≈ even |
| AMZNAMAZON.COM | 4.40% | 4.40% | ≈ even |
| AMDADVANCED MICRO DEVICES | 3.62% | 3.62% | ≈ even |
| GOOGLAlphabet | 3.14% | 3.14% | ≈ even |
| TSLATESLA | 2.92% | 2.92% | ≈ even |
| GOOGALPHABET CL C | 2.91% | 2.91% | ≈ even |
| METAMETA PLATFORMS CLASS A | 2.89% | 2.89% | ≈ even |
| AVGOBROADCOM | 2.78% | 2.78% | ≈ even |
| INTCINTEL | 2.30% | 2.31% | 0.01%QQQM |
| WMTWalmart | 2.27% | 2.27% | ≈ even |
| CSCOCISCO SYSTEMS | 1.89% | 1.89% | ≈ even |
| COSTCOSTCO WHOLESALE | 1.77% | 1.77% | ≈ even |
| LRCXLAM RESEARCH | 1.76% | 1.76% | ≈ even |
| PLTRPALANTIR TECHNOLOGIES A | 1.72% | 1.72% | ≈ even |
| AMATAPPLIED MATERIALS | 1.65% | 1.65% | ≈ even |
| NFLXNETFLIX | 1.42% | 1.42% | ≈ even |
| SPCXSpace Exploration Technologies Class A | 1.29% | 1.29% | ≈ even |
| PANWPALO ALTO NETWORKS | 1.21% | 1.21% | ≈ even |
| SNDKSANDISK | 1.13% | 1.13% | ≈ even |
| KLACKLA | 1.08% | 1.08% | ≈ even |
| TXNTEXAS INSTRUMENTS | 1.03% | 1.03% | ≈ even |
| LINLINDE | 0.95% | 0.95% | ≈ even |
| AMGNAmgen | 0.94% | 0.94% | ≈ even |
| CRWDCROWDSTRIKE HOLDINGS A | 0.94% | 0.94% | ≈ even |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.89% | 0.89% | ≈ even |
| MRVLMARVELL TECHNOLOGY | 0.87% | 0.87% | ≈ even |
| TMUST MOBILE US | 0.87% | 0.87% | ≈ even |
| PEPPEPSICO | 0.84% | 0.84% | ≈ even |
| QCOMQUALCOMM | 0.81% | 0.81% | ≈ even |
| GILDGILEAD SCIENCES | 0.80% | 0.80% | ≈ even |
| ADIANALOG DEVICES | 0.78% | 0.78% | ≈ even |
| SHOPSHOPIFY CLASS A | 0.72% | 0.72% | ≈ even |
| WDCWESTERN DIGITAL | 0.72% | 0.72% | ≈ even |
| ASMLASML Holding NV | 0.71% | 0.71% | ≈ even |
| BKNGBOOKING HOLDINGS | 0.61% | 0.61% | ≈ even |
| VRTXVERTEX PHARMACEUTICALS | 0.59% | 0.59% | ≈ even |
| ISRGINTUITIVE SURGICAL | 0.54% | 0.54% | ≈ even |
| FTNTFORTINET | 0.51% | 0.51% | ≈ even |
| SBUXSTARBUCKS | 0.51% | 0.51% | ≈ even |
| ARMARM Holdings | 0.49% | 0.49% | ≈ even |
| ADPAUTOMATIC DATA PROCESSING | 0.47% | 0.47% | ≈ even |
| CEGCONSTELLATION ENERGY | 0.47% | 0.47% | ≈ even |
| ADBEADOBE | 0.46% | 0.46% | ≈ even |
| MELIMercadoLibre | 0.43% | 0.43% | ≈ even |
| APPAPPLOVIN CLASS A | 0.42% | 0.42% | ≈ even |
| CMCSACOMCAST CLASS A | 0.41% | 0.41% | ≈ even |
| CSX | 0.40% | 0.40% | ≈ even |
| INTUINTUIT | 0.38% | 0.38% | ≈ even |
| MARMARRIOTT INTERNATIONAL CL A | 0.38% | 0.38% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.37% | 0.37% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.37% | 0.37% | ≈ even |
| DASHDOORDASH A | 0.36% | 0.36% | ≈ even |
| CTASCINTAS | 0.35% | 0.35% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL A | 0.35% | 0.35% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.34% | 0.34% | ≈ even |
| LITELUMENTUM HOLDINGS | 0.33% | 0.33% | ≈ even |
| SNPSSYNOPSYS | 0.33% | 0.33% | ≈ even |
| ABNBAIRBNB CLASS A | 0.32% | 0.32% | ≈ even |
| ROSTROSS STORES | 0.32% | 0.32% | ≈ even |
| DDOGDATADOG CLASS A | 0.31% | 0.31% | ≈ even |
| ORLYO REILLY AUTOMOTIVE | 0.31% | 0.31% | ≈ even |
| WBDWARNER BROS DISCOVERY | 0.31% | 0.31% | ≈ even |
| AEPAMERICAN ELECTRIC POWER | 0.30% | 0.30% | ≈ even |
| HONHONEYWELL INTERNATIONAL | 0.29% | 0.29% | ≈ even |
| BKRBAKER HUGHES | 0.28% | 0.28% | ≈ even |
| PCARPACCAR | 0.28% | 0.28% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.26% | 0.26% | ≈ even |
| TERTERADYNE | 0.26% | 0.26% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.25% | 0.25% | ≈ even |
| FASTFASTENAL | 0.25% | 0.25% | ≈ even |
| NXPINXP SEMICONDUCTORS NV | 0.25% | 0.25% | ≈ even |
| NBISNEBIUS GROUP NV | 0.24% | 0.24% | ≈ even |
| PDDPDD Holdings | 0.23% | 0.23% | ≈ even |
| ALABAstera Labs | 0.22% | 0.22% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.22% | 0.22% | ≈ even |
| CCEPCOCA-COLA EUROPACIFIC PARTNERS | 0.21% | 0.21% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.21% | 0.21% | ≈ even |
| XELXCEL ENERGY | 0.21% | 0.21% | ≈ even |
| ADSKAUTODESK | 0.20% | 0.20% | ≈ even |
| CRWVCoreWeave Class A | 0.20% | 0.20% | ≈ even |
| EXCEXELON | 0.20% | 0.20% | ≈ even |
| MSTRMicroStrategy Class A | 0.20% | 0.20% | ≈ even |
| KDPKEURIG DR PEPPER | 0.19% | 0.19% | ≈ even |
| AXONAXON ENTERPRISE | 0.18% | 0.18% | ≈ even |
| FERFERROVIAL NV | 0.18% | 0.18% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.18% | 0.18% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.18% | 0.18% | ≈ even |
| PAYXPAYCHEX | 0.18% | 0.18% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.18% | 0.18% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.17% | 0.17% | ≈ even |
| RKLBRocket Lab | 0.17% | 0.17% | ≈ even |
| TRIThomson Reuters | 0.17% | 0.17% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.17% | 0.17% | ≈ even |
| WDAYWORKDAY CLASS A | 0.16% | 0.16% | ≈ even |
| ALNYAlnylam Pharmaceuticals | 0.15% | 0.15% | ≈ even |
| DXCMDEXCOM | 0.14% | 0.14% | ≈ even |
| CPRTCOPART | 0.13% | 0.13% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.13% | 0.13% | ≈ even |
| KHCKRAFT HEINZ | 0.13% | 0.13% | ≈ even |
| NQU6CME E-Mini NASDAQ 100 Index Future | 0.12% | 0.14% | 0.02%QQQM |
| CASH COLLATERAL | 0.01% | 0.01% | ≈ even |
| USDCASH & EQUIVALENTS | 0.11% | 0.00% | 0.11%QQQ |
| USDPDVUSD Pending Dividends | 0.00% | 0.00% | ≈ even |
1–20 of 106
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 QQQ | In QQQM |
|---|---|---|
Technology | 59.5% | 59.5% |
Communication Services | 12.8% | 12.8% |
Consumer Cyclical | 10.8% | 10.8% |
Consumer Defensive | 6.1% | 6.1% |
Industrials | 4.1% | 4.1% |
Healthcare | 3.8% | 3.8% |
Utilities | 1.2% | 1.2% |
Basic Materials | 1.0% | 1.0% |
Energy | 0.5% | 0.5% |
Financial Services | 0.2% | 0.2% |
Weights are of each fund’s classified equity holdings.
QQQ
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.