Invesco NASDAQ 100 ETF (QQQM) and Vanguard S&P 500 ETF (VOO) share 87 holdings, with roughly 54% of their portfolio weight overlapping.
Weight overlap
54%
Shared portfolio weight
Shared holdings
87
Securities in both funds
Funds
QQQM · VOO
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 QQQM | In VOO | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 8.69% | 8.08% | 0.61%QQQM |
| AAPLApple | 7.39% | 7.03% | 0.36%QQQM |
| MSFTMicrosoft | 5.85% | 5.69% | 0.16%QQQM |
| AMZNAMAZON.COM | 4.40% | 3.84% | 0.56%QQQM |
| GOOGLAlphabet | 3.14% | 3.01% | 0.13%QQQM |
| AVGOBROADCOM | 2.78% | 2.65% | 0.13%QQQM |
| GOOGALPHABET CL C | 2.91% | 2.39% | 0.52%QQQM |
| METAMETA PLATFORMS CLASS A | 2.89% | 1.90% | 0.99%QQQM |
| MUMICRON TECHNOLOGY | 4.95% | 1.63% | 3.32%QQQM |
| TSLATESLA | 2.92% | 1.56% | 1.36%QQQM |
| AMDADVANCED MICRO DEVICES | 3.62% | 1.16% | 2.46%QQQM |
| WMTWalmart | 2.27% | 0.69% | 1.58%QQQM |
| INTCINTEL | 2.31% | 0.67% | 1.64%QQQM |
| CSCOCISCO SYSTEMS | 1.89% | 0.66% | 1.23%QQQM |
| PLTRPALANTIR TECHNOLOGIES A | 1.72% | 0.65% | 1.07%QQQM |
| COSTCOSTCO WHOLESALE | 1.77% | 0.63% | 1.14%QQQM |
| LRCXLAM RESEARCH | 1.76% | 0.57% | 1.19%QQQM |
| AMATAPPLIED MATERIALS | 1.65% | 0.55% | 1.10%QQQM |
| NFLXNETFLIX | 1.42% | 0.52% | 0.90%QQQM |
| PANWPALO ALTO NETWORKS | 1.21% | 0.47% | 0.74%QQQM |
| CRWDCROWDSTRIKE HOLDINGS A | 0.94% | 0.36% | 0.58%QQQM |
| TXNTEXAS INSTRUMENTS | 1.03% | 0.36% | 0.67%QQQM |
| AMGNAmgen | 0.94% | 0.35% | 0.59%QQQM |
| KLACKLA | 1.08% | 0.35% | 0.73%QQQM |
| SNDKSANDISK | 1.13% | 0.35% | 0.78%QQQM |
| LINLINDE | 0.95% | 0.34% | 0.61%QQQM |
| PEPPEPSICO | 0.84% | 0.29% | 0.55%QQQM |
| MRVLMARVELL TECHNOLOGY | 0.87% | 0.28% | 0.59%QQQM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.89% | 0.28% | 0.61%QQQM |
| ADIANALOG DEVICES | 0.78% | 0.27% | 0.51%QQQM |
| GILDGILEAD SCIENCES | 0.80% | 0.27% | 0.53%QQQM |
| QCOMQUALCOMM | 0.81% | 0.27% | 0.54%QQQM |
| BKNGBOOKING HOLDINGS | 0.61% | 0.23% | 0.38%QQQM |
| WDCWESTERN DIGITAL | 0.72% | 0.23% | 0.49%QQQM |
| VRTXVERTEX PHARMACEUTICALS | 0.59% | 0.21% | 0.38%QQQM |
| ISRGINTUITIVE SURGICAL | 0.54% | 0.20% | 0.34%QQQM |
| ADBEADOBE | 0.46% | 0.18% | 0.28%QQQM |
| SBUXSTARBUCKS | 0.51% | 0.18% | 0.33%QQQM |
| ADPAUTOMATIC DATA PROCESSING | 0.47% | 0.17% | 0.30%QQQM |
| FTNTFORTINET | 0.51% | 0.16% | 0.35%QQQM |
| INTUINTUIT | 0.38% | 0.15% | 0.23%QQQM |
| CDNSCADENCE DESIGN SYS | 0.34% | 0.14% | 0.20%QQQM |
| CMCSACOMCAST CLASS A | 0.41% | 0.14% | 0.27%QQQM |
| CSX | 0.40% | 0.14% | 0.26%QQQM |
| APPAPPLOVIN CLASS A | 0.42% | 0.13% | 0.29%QQQM |
| CEGCONSTELLATION ENERGY | 0.47% | 0.13% | 0.34%QQQM |
| DASHDOORDASH A | 0.36% | 0.13% | 0.23%QQQM |
| SNPSSYNOPSYS | 0.33% | 0.13% | 0.20%QQQM |
| TMUST MOBILE US | 0.87% | 0.13% | 0.74%QQQM |
| ABNBAIRBNB CLASS A | 0.32% | 0.12% | 0.20%QQQM |
| DDOGDATADOG CLASS A | 0.31% | 0.12% | 0.19%QQQM |
| MDLZMONDELEZ INTERNATIONAL A | 0.35% | 0.12% | 0.23%QQQM |
| REGNREGENERON PHARMACEUTICALS | 0.37% | 0.12% | 0.25%QQQM |
| LITELUMENTUM HOLDINGS | 0.33% | 0.11% | 0.22%QQQM |
| MARMARRIOTT INTERNATIONAL CL A | 0.38% | 0.11% | 0.27%QQQM |
| ORLYO REILLY AUTOMOTIVE | 0.31% | 0.11% | 0.20%QQQM |
| ROSTROSS STORES | 0.32% | 0.11% | 0.21%QQQM |
| WBDWARNER BROS DISCOVERY | 0.31% | 0.11% | 0.20%QQQM |
| AEPAMERICAN ELECTRIC POWER | 0.30% | 0.10% | 0.20%QQQM |
| BKRBAKER HUGHES | 0.28% | 0.10% | 0.18%QQQM |
| CTASCINTAS | 0.35% | 0.10% | 0.25%QQQM |
| HONHONEYWELL INTERNATIONAL | 0.29% | 0.10% | 0.19%QQQM |
| MNSTMONSTER BEVERAGE | 0.37% | 0.10% | 0.27%QQQM |
| PCARPACCAR | 0.28% | 0.10% | 0.18%QQQM |
| FASTFASTENAL | 0.25% | 0.09% | 0.16%QQQM |
| MPWRMONOLITHIC POWER SYSTEMS | 0.26% | 0.09% | 0.17%QQQM |
| NXPINXP SEMICONDUCTORS NV | 0.25% | 0.09% | 0.16%QQQM |
| ADSKAUTODESK | 0.20% | 0.08% | 0.12%QQQM |
| HONAHONEYWELL AEROSPACE | 0.22% | 0.08% | 0.14%QQQM |
| TERTERADYNE | 0.26% | 0.08% | 0.18%QQQM |
| AXONAXON ENTERPRISE | 0.18% | 0.07% | 0.11%QQQM |
| EXCEXELON | 0.20% | 0.07% | 0.13%QQQM |
| IDXXIDEXX LABORATORIES | 0.18% | 0.07% | 0.11%QQQM |
| KDPKEURIG DR PEPPER | 0.19% | 0.07% | 0.12%QQQM |
| XELXCEL ENERGY | 0.21% | 0.07% | 0.14%QQQM |
| FANGDIAMONDBACK ENERGY | 0.25% | 0.06% | 0.19%QQQM |
| MCHPMICROCHIP TECHNOLOGY | 0.18% | 0.06% | 0.12%QQQM |
| ODFLOLD DOMINION FREIGHT LINE | 0.17% | 0.06% | 0.11%QQQM |
| PAYXPAYCHEX | 0.18% | 0.06% | 0.12%QQQM |
| PYPLPAYPAL HOLDINGS | 0.21% | 0.06% | 0.15%QQQM |
| ROPROPER TECHNOLOGIES | 0.18% | 0.06% | 0.12%QQQM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.17% | 0.06% | 0.11%QQQM |
| WDAYWORKDAY CLASS A | 0.16% | 0.06% | 0.10%QQQM |
| DXCMDEXCOM | 0.14% | 0.05% | 0.09%QQQM |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.13% | 0.05% | 0.08%QQQM |
| CPRTCOPART | 0.13% | 0.04% | 0.09%QQQM |
| KHCKRAFT HEINZ | 0.13% | 0.03% | 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 QQQM | In VOO |
|---|---|---|
Technology | 59.5% | 38.7% |
Communication Services | 12.8% | 9.5% |
Consumer Cyclical | 10.8% | 9.3% |
Healthcare | 3.8% | 9.3% |
Financial Services | 0.2% | 12.0% |
Industrials | 4.1% | 7.8% |
Consumer Defensive | 6.1% | 4.4% |
Energy | 0.5% | 3.5% |
Utilities | 1.2% | 2.0% |
Basic Materials | 1.0% | 1.7% |
Real Estate | 0.0% | 1.8% |
Weights are of each fund’s classified equity holdings.
QQQM
VOO
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.