QQQM vs VOO: ETF overlap
Holdings as of May 31, 2026 · SEC fund filings · QQQM source document · VOO source document
These two funds publish on different dates: QQQM as of May 31, 2026, VOO as of June 30, 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. 54% means about 54 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?
QQQM and VOO hold 89 of the same stocks, overlapping by 54.4% of portfolio weight — a significant share of your money in one is effectively invested in the other. The funds still differ (QQQM is Growth-styled, VOO 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 8.1% of QQQM and 7.5% of VOO.
Top shared holdings
| Company | Ticker | % of QQQM | % of VOO |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 8.13% | 7.51% |
| Apple Inc. | AAPL | 7.26% | 6.59% |
| Microsoft Corp. | MSFT | 5.30% | 4.30% |
| Amazon.com, Inc. | AMZN | 4.60% | 3.62% |
| Alphabet Inc. | GOOGL | 3.51% | 3.25% |
| Broadcom Inc. | AVGO | 3.36% | 2.77% |
| Alphabet Inc. | GOOG | 3.24% | 2.59% |
| Micron Technology, Inc. | MU | 4.78% | 2.02% |
| Meta Platforms, Inc. | META | 2.96% | 1.92% |
| Tesla, Inc. | TSLA | 3.45% | 1.84% |
Where the funds tilt differently
| Sector | QQQM | VOO | Difference |
|---|---|---|---|
| Technology | 62.7% | 48.4% | +14.2% QQQM |
| Financial Services | 0.0% | 9.7% | -9.7% VOO |
| Industrials | 0.6% | 5.4% | -4.8% VOO |
| Communication Services | 18.2% | 14.3% | +3.9% QQQM |
| Healthcare | 0.0% | 2.9% | -2.9% VOO |
| Energy | 0.0% | 2.4% | -2.4% VOO |
Fund facts
| QQQM | VOO | |
|---|---|---|
| Fund | Invesco NASDAQ 100 ETF | Vanguard S&P 500 ETF |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 1.40 | 0.99 |
| Top sectors | Technology 63%, Communication Services 18%, Consumer Cyclical 12% | Technology 48%, Communication Services 14%, Consumer Cyclical 11% |
Computed from 101 listed holdings of QQQM (100% of the fund) and 504 of VOO ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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