Invesco QQQ Trust, Series 1 (QQQ) and Vanguard Morningstar Value ETF (VTV) share 39 holdings, with roughly 19.3% of their portfolio weight overlapping.
Weight overlap
19.3%
Shared portfolio weight
Shared holdings
39
Securities in both funds
Funds
QQQ · VTV
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 VTV | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 4.31% | 4.87% | 0.56%VTV |
| WMTWalmart | 2.38% | 1.86% | 0.52%QQQ |
| CSCOCISCO SYSTEMS | 2.09% | 1.56% | 0.53%QQQ |
| INTCINTEL | 2.23% | 1.05% | 1.18%QQQ |
| LINLINDE | 0.99% | 0.90% | 0.09%QQQ |
| AMGNAmgen | 0.97% | 0.73% | 0.24%QQQ |
| QCOMQUALCOMM | 0.77% | 0.73% | 0.04%QQQ |
| ADIANALOG DEVICES | 0.83% | 0.72% | 0.11%QQQ |
| PEPPEPSICO | 0.83% | 0.69% | 0.14%QQQ |
| GILDGILEAD SCIENCES | 0.72% | 0.59% | 0.13%QQQ |
| TXNTEXAS INSTRUMENTS | 1.14% | 0.51% | 0.63%QQQ |
| ADPAUTOMATIC DATA PROCESSING | 0.47% | 0.33% | 0.14%QQQ |
| CMCSACOMCAST CLASS A | 0.39% | 0.33% | 0.06%QQQ |
| CSX | 0.41% | 0.33% | 0.08%QQQ |
| CEGCONSTELLATION ENERGY | 0.43% | 0.30% | 0.13%QQQ |
| AEPAMERICAN ELECTRIC POWER | 0.30% | 0.28% | 0.02%QQQ |
| MDLZMONDELEZ INTERNATIONAL A | 0.35% | 0.28% | 0.07%QQQ |
| HONHONEYWELL INTERNATIONAL | 0.34% | 0.27% | 0.07%QQQ |
| TMUST MOBILE US | 0.84% | 0.27% | 0.57%QQQ |
| ROSTROSS STORES | 0.36% | 0.26% | 0.10%QQQ |
| PCARPACCAR | 0.31% | 0.24% | 0.07%QQQ |
| REGNREGENERON PHARMACEUTICALS | 0.35% | 0.24% | 0.11%QQQ |
| WBDWARNER BROS DISCOVERY | 0.29% | 0.24% | 0.05%QQQ |
| HONAHONEYWELL AEROSPACE | 0.23% | 0.26% | 0.03%VTV |
| BKRBAKER HUGHES | 0.27% | 0.21% | 0.06%QQQ |
| MCHPMICROCHIP TECHNOLOGY | 0.20% | 0.19% | 0.01%QQQ |
| XELXCEL ENERGY | 0.21% | 0.19% | 0.02%QQQ |
| EXCEXELON | 0.20% | 0.18% | 0.02%QQQ |
| ADBEADOBE | 0.47% | 0.16% | 0.31%QQQ |
| KDPKEURIG DR PEPPER | 0.18% | 0.16% | 0.02%QQQ |
| FANGDIAMONDBACK ENERGY | 0.23% | 0.13% | 0.10%QQQ |
| INTUINTUIT | 0.39% | 0.13% | 0.26%QQQ |
| ROPROPER TECHNOLOGIES | 0.18% | 0.13% | 0.05%QQQ |
| PAYXPAYCHEX | 0.19% | 0.12% | 0.07%QQQ |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.14% | 0.11% | 0.03%QQQ |
| MSTRMicroStrategy Class A | 0.14% | 0.11% | 0.03%QQQ |
| CPRTCOPART | 0.12% | 0.09% | 0.03%QQQ |
| PYPLPAYPAL HOLDINGS | 0.23% | 0.09% | 0.14%QQQ |
| KHCKRAFT HEINZ | 0.13% | 0.07% | 0.06%QQQ |
1–20 of 39
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 VTV |
|---|---|---|
Technology | 59.1% | 15.3% |
Financial Services | 0.2% | 22.4% |
Healthcare | 3.8% | 15.2% |
Industrials | 4.1% | 14.3% |
Communication Services | 12.8% | 2.9% |
Consumer Defensive | 6.3% | 8.7% |
Consumer Cyclical | 11.0% | 3.9% |
Energy | 0.5% | 6.9% |
Utilities | 1.1% | 4.8% |
Basic Materials | 1.0% | 3.0% |
Real Estate | 0.0% | 2.5% |
Weights are of each fund’s classified equity holdings.
QQQ
VTV
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.