QQQ vs QQQM: ETF overlap
Holdings as of May 31, 2026 · SEC fund filings · QQQ source document · QQQM source document
These two funds publish on different dates: QQQ as of June 30, 2026, QQQM as of May 31, 2026. The overlap figure is stated as of the older of the two, May 31, 2026 — holdings may have changed in the fund with the fresher date since then.
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 92% means about 92 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
QQQ and QQQM hold 95 of the same stocks, overlapping by 91.7% of portfolio weight — the two funds hold substantially the same companies; they differ mainly in cost and structure. The largest shared position is NVIDIA Corp. (NVDA), at 7.6% of QQQ and 8.1% of QQQM.
Top shared holdings
| Company | Ticker | % of QQQ | % of QQQM |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.60% | 8.13% |
| Apple Inc. | AAPL | 6.67% | 7.26% |
| Micron Technology, Inc. | MU | 5.64% | 4.78% |
| Microsoft Corp. | MSFT | 4.35% | 5.30% |
| Amazon.com, Inc. | AMZN | 4.02% | 4.60% |
| Advanced Micro Devices, Inc. | AMD | 4.10% | 3.68% |
| Tesla, Inc. | TSLA | 3.30% | 3.45% |
| Alphabet Inc. | GOOGL | 3.27% | 3.51% |
| Alphabet Inc. | GOOG | 3.02% | 3.24% |
| Broadcom Inc. | AVGO | 2.81% | 3.36% |
Where the funds tilt differently
| Sector | QQQ | QQQM | Difference |
|---|---|---|---|
| Technology | 64.8% | 62.7% | +2.2% QQQ |
| Communication Services | 16.7% | 18.2% | -1.5% QQQM |
| Consumer Cyclical | 11.6% | 12.3% | -0.7% QQQM |
Fund facts
| QQQ | QQQM | |
|---|---|---|
| Fund | Invesco QQQ Trust | Invesco NASDAQ 100 ETF |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 1.41 | 1.40 |
| Top sectors | Technology 65%, Communication Services 17%, Consumer Cyclical 12% | Technology 63%, Communication Services 18%, Consumer Cyclical 12% |
Computed from 102 listed holdings of QQQ (100% of the fund) and 101 of QQQM ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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