QQQ vs VOO

Invesco QQQ Trust vs Vanguard S&P 500 ETF. Holdings overlap, sector exposure, and key differences compared.

ETF A
QQQ
Invesco QQQ Trust
Holdings103
ETF B
VOO
Vanguard S&P 500 ETF
Holdings504
CategoryLarge Blend

Holdings overlap

54.3%
Weighted overlap
89
Shared holdings
14
Unique to QQQ
415
Unique to VOO

QQQ and VOO share 89 holdings, representing 54.3% weighted overlap. There is significant overlap, but meaningful differences in what each fund holds.

Shared holdings

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.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
QQQVOONVDA9.0%AAPL7.0%MSFT5.6%AMZN5.0%GOOGL3.6%META3.5%AVGO3.4%GOOG3.4%TSLA3.3%WMT3.1%MU2.9%AMD2.7%INTC2.3%COST2.2%NFLX1.9%CSCO1.7%PLTR1.6%LRCX1.5%AMAT1.5%69 more shared29.9%NVDA7.5%AAPL6.6%MSFT4.3%AMZN3.6%GOOGL3.3%META1.9%AVGO2.8%GOOG2.6%TSLA1.8%MU2.0%69 more shared10.2%410 more unique39.7%
96.3% of QQQ is shared54.3% of VOO is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

QQQ - Invesco QQQ Trust
VOO - Vanguard S&P 500 ETF
53.6%
Technology
38.5%
15.3%
Communication Services
9.9%
11.6%
Consumer Cyclical
9.5%
1.8%
Financial Services
11.4%
4.0%
Healthcare
8.9%
2.9%
Industrials
7.8%
7.6%
Consumer Defensive
4.5%
1.1%
Basic Materials
2.2%
1.4%
Utilities
2.2%
0.6%
Energy
2.1%
0.1%
Real Estate
1.9%

Geographic exposure

QQQ

North AmericaEuropeUnited States94.8%United Kin…Netherlands
North America95.8%Europe3.4%Asia-Pacific0.3%Latin America0.4%Other0.3%

VOO

North AmericaEuropeUnited States95.8%Ireland
North America96.7%Europe3.0%Asia-Pacific0.1%Latin America0.1%

Top holdings compared

Top shared holdings

HoldingQQQ weightVOO weight
NVDANVIDIA Corp9.04%7.51%
AAPLApple Inc7.05%6.59%
MSFTMicrosoft Corp5.60%4.30%
AMZNAmazon.com Inc5.02%3.62%
GOOGLAlphabet Inc3.62%3.25%
AVGOBroadcom Inc3.42%2.77%
GOOGAlphabet Inc3.36%2.59%
METAMeta Platforms Inc3.51%1.92%
TSLATesla Inc3.31%1.84%
MUMicron Technology Inc2.86%2.02%
AMDAdvanced Micro Devices Inc2.70%1.47%
WMTWalmart Inc3.07%0.77%
INTCIntel Corp2.32%1.02%
COSTCostco Wholesale Corp2.17%0.64%
CSCOCisco Systems Inc1.74%0.72%

Unique to QQQ

SHOP0.73%
ASML0.60%
MELI0.44%
PDD0.32%
MSTR0.24%

Unique to VOO

LLY1.47%
BRK-B1.42%
JPM1.26%
JNJ0.95%
XXON0.88%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
-
45.1%
Big
-
34.9%
Medium
-
18.8%
Small
-
1.1%
Micro
-
-
QQQVOO

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QQQ vs VOO: Holdings Overlap, Sectors & Full Comparison - FundBlender