Invesco QQQ Trust vs Vanguard S&P 500 ETF. Holdings overlap, sector exposure, and key differences compared.
QQQ and VOO share 25 holdings, representing 46.3% weighted overlap. These funds are quite different. Combining them provides genuine diversification.
Each band represents a holding. Shared holdings are connected by ribbons between QQQ and VOO. Band height reflects the holding's weight in the fund. Colour indicates sector.
Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.
| Holding | QQQ weight | VOO weight |
|---|---|---|
| NVDANVIDIA Corp | 9.04% | 8.27% |
| AAPLApple Inc | 7.05% | 6.94% |
| MSFTMicrosoft Corp | 5.60% | 5.87% |
| AMZNAmazon.com Inc | 5.02% | 3.95% |
| GOOGLAlphabet Inc | 3.62% | 3.15% |
| AVGOBroadcom Inc | 3.42% | 2.62% |
| GOOGAlphabet Inc | 3.36% | 2.37% |
| METAMeta Platforms Inc | 3.51% | 1.96% |
| TSLATesla Inc | 3.31% | 1.59% |
| MUMicron Technology Inc | 2.86% | 1.60% |
| AMDAdvanced Micro Devices Inc | 2.70% | 1.14% |
| WMTWalmart Inc | 3.07% | 0.68% |
| INTCIntel Corp | 2.32% | 0.69% |
| COSTCostco Wholesale Corp | 2.17% | 0.61% |
| CSCOCisco Systems Inc | 1.74% | 0.68% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
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