QQQ vs VO: 11% overlap

Invesco QQQ Trust and Vanguard Mid-Cap ETF share 11.2% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
1.9Effective Funds

You would hold two tickers and get the diversification of 1.9. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
11.2%
QQQ expense ratio
0.20%
VO expense ratio
0.03%

Top shared holdings

QQQ and VO hold 42 of the same securities. The ten contributing most to the overlap figure:

Holdingin QQQin VOΔ
STX0.9%1.0%0.1%
WDC0.9%1.1%0.2%
FTNT0.5%0.5%0.0%
CEG0.5%0.8%0.3%
DDOG0.4%0.8%0.5%
ROST0.3%0.7%0.3%
AEP0.3%0.4%0.0%
DASH0.3%0.7%0.3%
PCAR0.3%0.6%0.3%
MPWR0.3%0.6%0.3%

Where QQQ and VO differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorQQQVOΔ
Information Technology59.1%16.1%+43.0pp
Industrials3.5%19.6%16.1pp
Financials0.2%14.0%13.8pp
Communication Services13.1%2.8%+10.4pp
Utilities1.2%8.4%7.1pp
Energy0.5%7.3%6.8pp
Real Estate0.0%5.1%5.1pp
Health Care3.6%7.8%4.2pp

Δ is QQQ minus VO, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in QQQ
62 positions

88.7% of QQQ by weight, held in no part of VO.

Only in VO
241 positions

80.1% of VO by weight, held in no part of QQQ.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

QQQVO
Top 10 holdings45.9%9.5%
Positions held104283
Cost per $10,000 held, per year$20$3

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do QQQ and VO overlap?

QQQ and VO overlap 11.2% by portfolio weight — largely distinct portfolios. They share 42 holdings. The figure comes from current issuer holdings files (QQQ as of 2026-07-23, VO as of 2026-06-30).

How is the overlap between QQQ and VO calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If QQQ holds a stock at 6% and VO holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both QQQ and VO?

That depends on your goals — we state facts, not advice. At 11.2% overlap, each fund still contributes meaningfully distinct exposure.

What does QQQ own that VO doesn't?

QQQ holds 104 positions and VO holds 283; 62 of QQQ's positions don't appear in VO at all, and they are 88.7% of QQQ by weight.

You probably hold more than two funds

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Related comparisons

Sources: issuer holdings files, QQQ as of 2026-07-23, VO as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.