Tools

ETF overlap tool

Compare two funds, from the big picture down to single Holdings.

VOOAQQQA

VOO vs QQQ Holdings

Holdings as of Oct 27, 2026 for VOO and Oct 28, 2026 for QQQ

How VOO and QQQ differ

Overlap by weight

55.6%

Shared holdings make up 93.0% of QQQ and 56.0% of VOO.

Level by level

Holdings86 in both55.6%
Sector11 Sectors76.4%
Countryby domicile94.8%
Asset classEquity100%

Sector

Sector weights in VOO and QQQ, widest gap first
Sector	More in VOOMore in QQQ	VOO	QQQ
Technology	QQQ +18.2 points	40.5%	58.7%
Financials	VOO +10.9 points	11.1%	0.2%
Health Care	VOO +4.9 points	9.3%	4.4%
Energy	VOO +2.9 points	3.4%	0.5%
Consumer Staples	QQQ +2.0 points	4.3%	6.3%
Industrials	VOO +1.8 points	7.5%	5.8%
Consumer Discretionary	QQQ +1.7 points	8.8%	10.5%
Real Estate	VOO +1.7 points	1.7%	0.0%
Communication	QQQ +1.6 points	9.9%	11.6%
Utilities	VOO +0.8 points	1.9%	1.1%
Materials	VOO +0.6 points	1.6%	1.0%

Country, concentration and asset class

Country by domicile

Country weights in VOO and QQQ, widest gap first
Country	More in VOOMore in QQQ	VOO	QQQ
United States	VOO +5.2 points	100.0%	94.8%
United Kingdom	QQQ +1.6 points	0.0%	1.6%
Netherlands	QQQ +1.3 points	0.0%	1.3%
Canada	QQQ +1.1 points	0.0%	1.1%
Singapore	QQQ +0.7 points	0.0%	0.7%
Other countries (2)	QQQ +0.6 points	0.0%	0.6%

Concentration

Weight in the 10 largest Holdings

VOO39.1%
QQQ46.7%

Securities held

VOO506
QQQ101

Asset class

VOO: Equity
QQQ: Equity

Holdings

Only in VOO420
In both86
Only in QQQ15

Only in VOO

420 securities, 44.1% of VOO by weight

Berkshire Hathaway Inc1.41%
Eli Lilly & Co1.41%
JPMorgan Chase & Co1.34%
ExxonMobil Holdings Corp1.02%
Johnson & Johnson0.97%
Visa Inc0.91%
AbbVie Inc0.70%
Mastercard Inc0.68%
Chevron Corp0.61%
Caterpillar Inc0.57%
Merck & Co Inc0.54%
Bank of America Corp0.54%
Procter & Gamble Co/The0.51%
Coca-Cola Co/The0.51%
UnitedHealth Group Inc0.50%
General Electric Co0.49%
Philip Morris International Inc0.45%
Home Depot Inc/The0.43%
GE Vernova Inc0.38%
RTX Corp0.38%
Thermo Fisher Scientific Inc0.38%
Goldman Sachs Group Inc/The0.37%
Wells Fargo & Co0.37%
Oracle Corp0.36%
Morgan Stanley0.34%
Citigroup Inc0.32%
Arista Networks Inc0.32%
Amphenol Corp0.32%
International Business Machines Corp0.31%
Verizon Communications Inc0.29%
Salesforce Inc0.29%
Walt Disney Co/The0.28%
Abbott Laboratories0.26%
Deere & Co0.26%
AT&T Inc0.25%
Eaton Corp PLC0.25%
Welltower Inc0.25%
McDonald's Corp0.25%
Dell Technologies Inc0.25%
Pfizer Inc0.25%
Union Pacific Corp0.25%
American Express Co0.24%
Charles Schwab Corp/The0.24%
NextEra Energy Inc0.24%
Blackrock Inc0.23%
ConocoPhillips0.23%
Boeing Co/The0.22%
TJX Cos Inc/The0.22%
Uber Technologies Inc0.21%
Danaher Corp0.21%

Only in QQQ

15 securities, 6.8% of QQQ by weight

Space Exploration Technologies Corp2.74%
Shopify Inc0.86%
ASML Holding NV0.66%
ARM Holdings PLC0.42%
MercadoLibre Inc0.37%
PDD Holdings Inc0.22%
Strategy Inc0.22%
Astera Labs Inc0.21%
Coca-Cola Europacific Partners PLC0.21%
Thomson Reuters Corp0.19%
Nebius Group NV0.17%
Ferrovial NV0.17%
Rocket Lab Corp0.15%
Alnylam Pharmaceuticals Inc0.13%
CoreWeave Inc0.12%

Weight gaps

All 86 Holdings in both funds, largest gap first.

Holding weights in VOO and QQQ, widest gap first
Holding	More in VOOMore in QQQ	VOO	QQQ
Micron Technology IncMU	QQQ +2.67 points	1.83%	4.50%
Advanced Micro Devices IncAMD	QQQ +2.41 points	1.52%	3.93%
Tesla IncTSLA	QQQ +1.81 points	1.52%	3.33%
Walmart IncWMT	QQQ +1.79 points	0.70%	2.49%
Palantir Technologies IncPLTR	QQQ +1.31 points	0.65%	1.96%
Costco Wholesale CorpCOST	QQQ +1.28 points	0.61%	1.89%
Cisco Systems IncCSCO	QQQ +1.24 points	0.64%	1.88%
Intel CorpINTC	QQQ +1.20 points	0.91%	2.11%
Palo Alto Networks IncPANW	QQQ +0.92 points	0.49%	1.41%
Texas Instruments IncTXN	QQQ +0.82 points	0.39%	1.21%
Crowdstrike Holdings IncCRWD	QQQ +0.77 points	0.41%	1.18%
Applied Materials IncAMAT	QQQ +0.73 points	0.62%	1.35%
Amgen IncAMGN	QQQ +0.69 points	0.35%	1.04%
Netflix IncNFLX	QQQ +0.68 points	0.44%	1.12%
Linde PLCLIN	QQQ +0.68 points	0.33%	1.01%
Lam Research CorpLRCX	QQQ +0.67 points	0.62%	1.29%
Analog Devices IncADI	QQQ +0.59 points	0.29%	0.88%
Gilead Sciences IncGILD	QQQ +0.57 points	0.28%	0.85%
Marvell Technology IncMRVL	QQQ +0.57 points	0.35%	0.92%
T-Mobile US IncTMUS	QQQ +0.56 points	0.12%	0.68%
QUALCOMM IncQCOM	QQQ +0.53 points	0.30%	0.83%
Amazon.com IncAMZN	QQQ +0.53 points	3.72%	4.25%
PepsiCo IncPEP	QQQ +0.52 points	0.26%	0.78%
Apple IncAAPL	QQQ +0.49 points	7.39%	7.88%
KLA CorpKLAC	QQQ +0.47 points	0.39%	0.86%
Intuitive Surgical IncISRG	QQQ +0.46 points	0.22%	0.68%
Meta Platforms IncMETA	QQQ +0.44 points	2.43%	2.87%
Sandisk CorpSNDK	QQQ +0.43 points	0.39%	0.82%
Fortinet IncFTNT	QQQ +0.41 points	0.17%	0.58%
Vertex Pharmaceuticals IncVRTX	QQQ +0.37 points	0.20%	0.57%
Microsoft CorpMSFT	QQQ +0.35 points	5.79%	6.14%
Automatic Data Processing IncADP	QQQ +0.34 points	0.16%	0.50%
Starbucks CorpSBUX	QQQ +0.34 points	0.16%	0.50%
Western Digital CorpWDC	QQQ +0.34 points	0.25%	0.59%
Seagate Technology Holdings PLCSTX	QQQ +0.33 points	0.32%	0.65%
Marriott International Inc/MDMAR	QQQ +0.32 points	0.12%	0.44%
Booking Holdings IncBKNG	QQQ +0.29 points	0.19%	0.48%
Monster Beverage CorpMNST	QQQ +0.29 points	0.09%	0.38%
CSX CorpCSX	QQQ +0.29 points	0.13%	0.42%
Adobe IncADBE	QQQ +0.28 points	0.14%	0.42%
Intuit IncINTU	QQQ +0.28 points	0.11%	0.39%
Alphabet IncGOOG	QQQ +0.26 points	2.46%	2.72%
Cadence Design Systems IncCDNS	QQQ +0.27 points	0.14%	0.41%
Cintas CorpCTAS	QQQ +0.27 points	0.10%	0.37%
Constellation Energy CorpCEG	QQQ +0.26 points	0.13%	0.39%
Datadog IncDDOG	QQQ +0.26 points	0.14%	0.40%
Synopsys IncSNPS	QQQ +0.26 points	0.13%	0.39%
Moderna IncMRNA	QQQ +0.25 points	0.11%	0.36%
Regeneron Pharmaceuticals IncREGN	QQQ +0.24 points	0.11%	0.35%
NVIDIA CorpNVDA	VOO +0.23 points	8.40%	8.17%
Mondelez International IncMDLZ	QQQ +0.23 points	0.11%	0.34%
AppLovin CorpAPP	QQQ +0.22 points	0.12%	0.34%
Comcast CorpCMCSA	QQQ +0.21 points	0.12%	0.33%
O'Reilly Automotive IncORLY	QQQ +0.20 points	0.10%	0.31%
American Electric Power Co IncAEP	QQQ +0.20 points	0.10%	0.30%
Ross Stores IncROST	QQQ +0.21 points	0.11%	0.32%
Lumentum Holdings IncLITE	QQQ +0.20 points	0.13%	0.33%
Airbnb IncABNB	QQQ +0.20 points	0.10%	0.30%
Honeywell International IncHON	QQQ +0.20 points	0.10%	0.30%
DoorDash IncDASH	QQQ +0.19 points	0.10%	0.30%
Diamondback Energy IncFANG	QQQ +0.19 points	0.06%	0.25%
NXP Semiconductors NVNXPI	QQQ +0.18 points	0.09%	0.27%
Baker Hughes CoBKR	QQQ +0.17 points	0.08%	0.25%
Fastenal CoFAST	QQQ +0.16 points	0.09%	0.25%
Monolithic Power Systems IncMPWR	QQQ +0.16 points	0.10%	0.26%
Honeywell Aerospace IncHONA	QQQ +0.16 points	0.07%	0.23%
Autodesk IncADSK	QQQ +0.15 points	0.07%	0.22%
Alphabet IncGOOGL	VOO +0.14 points	3.07%	2.93%
PACCAR IncPCAR	QQQ +0.14 points	0.09%	0.23%
PayPal Holdings IncPYPL	QQQ +0.15 points	0.06%	0.21%
Xcel Energy IncXEL	QQQ +0.14 points	0.07%	0.21%
Keurig Dr Pepper IncKDP	QQQ +0.14 points	0.06%	0.20%
Exelon CorpEXC	QQQ +0.14 points	0.06%	0.20%
Roper Technologies IncROP	QQQ +0.13 points	0.05%	0.18%
IDEXX Laboratories IncIDXX	QQQ +0.13 points	0.06%	0.19%
Microchip Technology IncMCHP	QQQ +0.13 points	0.06%	0.19%
Teradyne IncTER	QQQ +0.12 points	0.10%	0.22%
Paychex IncPAYX	QQQ +0.12 points	0.05%	0.17%
Old Dominion Freight Line IncODFL	QQQ +0.12 points	0.05%	0.17%
Workday IncWDAY	QQQ +0.11 points	0.06%	0.17%
Take-Two Interactive Software IncTTWO	QQQ +0.10 points	0.06%	0.16%
Axon Enterprise IncAXON	QQQ +0.10 points	0.05%	0.15%
GE HealthCare Technologies IncGEHC	QQQ +0.10 points	0.04%	0.14%
Copart IncCPRT	QQQ +0.08 points	0.03%	0.11%
Dexcom IncDXCM	QQQ +0.08 points	0.05%	0.13%
Broadcom IncAVGO	VOO +0.01 points	2.54%	2.53%

All 505 VOO holdings⁠All 102 QQQ holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

Full comparison: VOO vs QQQ

Popular pairs

Overlap by weight