QQQ vs VYM: 16% overlap

Invesco QQQ Trust and Vanguard High Dividend Yield ETF share 15.9% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
1.8Effective Funds

You would hold two tickers and get the diversification of 1.8. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
15.9%
QQQ expense ratio
0.20%
VYM expense ratio
0.04%

Top shared holdings

QQQ and VYM hold 29 of the same securities. The ten contributing most to the overlap figure:

Holdingin QQQin VYMΔ
AVGO3.1%7.3%4.2%
CSCO2.0%1.9%0.1%
TXN1.2%1.1%0.1%
LIN1.1%1.0%0.1%
QCOM0.8%0.8%0.0%
ADI0.8%0.8%0.0%
PEP0.8%0.8%0.1%
AMGN0.9%0.7%0.2%
GILD0.7%0.7%0.1%
SBUX0.5%0.5%0.1%

Where QQQ and VYM 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.

SectorQQQVYMΔ
Information Technology59.1%16.7%+42.4pp
Financials0.2%20.9%20.7pp
Communication Services13.1%3.1%+10.1pp
Industrials3.5%13.2%9.7pp
Health Care3.6%13.1%9.5pp
Energy0.5%8.5%8.0pp
Utilities1.2%5.7%4.5pp
Consumer Discretionary10.0%6.4%+3.6pp

Δ is QQQ minus VYM, 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
75 positions

82.4% of QQQ by weight, held in no part of VYM.

Only in VYM
577 positions

79.5% of VYM 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

QQQVYM
Top 10 holdings45.9%26.0%
Positions held104606
Cost per $10,000 held, per year$20$4

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 VYM overlap?

QQQ and VYM overlap 15.9% by portfolio weight — moderate overlap. They share 29 holdings. The figure comes from current issuer holdings files (QQQ as of 2026-07-23, VYM as of 2026-06-30).

How is the overlap between QQQ and VYM 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 VYM 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 VYM?

That depends on your goals — we state facts, not advice. At 15.9% overlap, each fund still contributes meaningfully distinct exposure.

What does QQQ own that VYM doesn't?

QQQ holds 104 positions and VYM holds 606; 75 of QQQ's positions don't appear in VYM at all, and they are 82.4% of QQQ by weight.

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