QQQ vs VTI: ETF overlap
Holdings as of June 30, 2026 · SEC fund filings · QQQ source document · VTI source document
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 48% means about 48 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 VTI hold 92 of the same stocks, overlapping by 48.2% of portfolio weight — a significant share of your money in one is effectively invested in the other. The funds still differ (QQQ is Growth-styled, VTI Growth), and holding both gives you exposure to some of the same positions through two funds. The largest shared position is NVIDIA Corp. (NVDA), at 7.6% of QQQ and 6.4% of VTI.
Top shared holdings
| Company | Ticker | % of QQQ | % of VTI |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.60% | 6.36% |
| Apple Inc. | AAPL | 6.67% | 5.87% |
| Microsoft Corp. | MSFT | 4.35% | 3.83% |
| Amazon.com, Inc. | AMZN | 4.02% | 3.19% |
| Alphabet Inc. | GOOGL | 3.27% | 2.90% |
| Broadcom Inc. | AVGO | 2.81% | 2.47% |
| Alphabet Inc. | GOOG | 3.02% | 2.28% |
| Micron Technology, Inc. | MU | 5.64% | 1.80% |
| Meta Platforms, Inc. | META | 2.62% | 1.71% |
| Tesla, Inc. | TSLA | 3.30% | 1.64% |
Where the funds tilt differently
| Sector | QQQ | VTI | Difference |
|---|---|---|---|
| Technology | 64.7% | 47.2% | +17.4% QQQ |
| Financial Services | 0.0% | 10.2% | -10.2% VTI |
| Industrials | 0.7% | 6.1% | -5.3% VTI |
| Healthcare | 0.0% | 2.9% | -2.9% VTI |
| Communication Services | 16.7% | 14.2% | +2.4% QQQ |
| Energy | 0.0% | 2.4% | -2.4% VTI |
Fund facts
| QQQ | VTI | |
|---|---|---|
| Fund | Invesco QQQ Trust | Vanguard Morningstar Total Stock Market ETF |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 1.41 | 1.01 |
| Top sectors | Technology 65%, Communication Services 17%, Consumer Cyclical 12% | Technology 47%, Communication Services 14%, Consumer Cyclical 11% |
Computed from 102 listed holdings of QQQ (100% of the fund) and 3,493 of VTI ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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