QQQ vs VUG: ETF overlap
Holdings as of June 30, 2026 · SEC fund filings · QQQ source document · VUG source document
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 59% means about 59 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 VUG hold 56 of the same stocks, overlapping by 59.2% 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, VUG 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 12.6% of VUG.
Top shared holdings
| Company | Ticker | % of QQQ | % of VUG |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.60% | 12.63% |
| Apple Inc. | AAPL | 6.67% | 11.67% |
| Microsoft Corp. | MSFT | 4.35% | 7.61% |
| Amazon.com, Inc. | AMZN | 4.02% | 4.47% |
| Tesla, Inc. | TSLA | 3.30% | 3.27% |
| Alphabet Inc. | GOOGL | 3.27% | 5.76% |
| Alphabet Inc. | GOOG | 3.02% | 4.53% |
| Broadcom Inc. | AVGO | 2.81% | 4.28% |
| Meta Platforms, Inc. | META | 2.62% | 3.41% |
| Advanced Micro Devices, Inc. | AMD | 4.10% | 2.62% |
Where the funds tilt differently
| Sector | QQQ | VUG | Difference |
|---|---|---|---|
| Technology | 64.8% | 60.1% | +4.7% QQQ |
| Consumer Defensive | 6.1% | 1.5% | +4.6% QQQ |
| Financial Services | 0.0% | 3.9% | -3.9% VUG |
| Industrials | 0.7% | 3.2% | -2.4% VUG |
| Communication Services | 16.7% | 19.1% | -2.4% VUG |
| Basic Materials | 0.0% | 0.7% | -0.7% VUG |
Fund facts
| QQQ | VUG | |
|---|---|---|
| Fund | Invesco QQQ Trust | Vanguard Morningstar Growth ETF |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 1.41 | 1.32 |
| Top sectors | Technology 65%, Communication Services 17%, Consumer Cyclical 12% | Technology 60%, Communication Services 19%, Consumer Cyclical 11% |
Computed from 102 listed holdings of QQQ (100% of the fund) and 146 of VUG ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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