QQQ vs QQQM overlap - what they share and where they differ
QQQ and QQQM share 92.0% of their weight across 95 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
QQQ and QQQM
92.0%
95 shared positions
QQQ
Invesco QQQ Trust, Series 1
Reported positions cover 100% of the fund, 101 positions · Jun 30, 2026
Top 10: 47.8%·Holdings of QQQ
QQQM
Invesco NASDAQ 100 ETF
Reported positions cover 100% of the fund, 100 positions · May 31, 2026
Top 10: 50.3%·Holdings of QQQM
Reported positions cover QQQ 100%, QQQM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
QQQM vs QQQ side by side
QQQInvesco QQQ Trust, Series 1
101
stock positions reported to the SEC
1.7% of its weight is in 6 names QQQM does not hold
QQQMInvesco NASDAQ 100 ETF
100
stock positions reported to the SEC
0.5% of its weight is in 5 names QQQ does not hold
Where each fund's weight sits
Largest sectors for both funds
No sector differs by more than a point between the two.
The figures side by side
| QQQ | QQQM | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 101 | 100 |
| Weight of the ten largest | 47.8% | 50.3% |
| Largest position | NVDA 7.6% | NVDA 8.1% |
| Held alone | 6 positions, 1.7% | 5 positions, 0.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In QQQ | In QQQM | Counted |
|---|---|---|---|
| NVDANVIDIA Corp. | 7.60% | 8.13% | 7.60% |
| AAPLApple Inc. | 6.67% | 7.26% | 6.67% |
| GOOGLAlphabet Inc. | 6.29% | 6.75% | 6.29% |
| MUMicron Technology, Inc. | 5.64% | 4.78% | 4.78% |
| MSFTMicrosoft Corp. | 4.35% | 5.30% | 4.35% |
| AMZNAmazon.com, Inc. | 4.02% | 4.60% | 4.02% |
| AMDAdvanced Micro Devices, Inc. | 4.10% | 3.68% | 3.68% |
| TSLATesla, Inc. | 3.30% | 3.45% | 3.30% |
| AVGOBroadcom Inc. | 2.81% | 3.36% | 2.81% |
| METAMeta Platforms, Inc. | 2.62% | 2.96% | 2.62% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in QQQ
Only in QQQM
Questions people ask
Is QQQ the same as QQQM?
92.0% of their weight sits in the same 95 holdings. QQQ also reports ALAB, TER, HONA, which the other does not. QQQM also reports CTSH, VRSK, INSM, which the other does not.
How is the overlap between QQQ and QQQM measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of QQQ and 100% of QQQM, so the number cannot exceed the smaller coverage.
Which holds more, QQQM or QQQ?
QQQ reports 101 stock positions and QQQM reports 100. 1.7% of QQQ's weight sits in names QQQM does not hold, and 0.5% of QQQM's weight in names QQQ does not hold. The ten largest positions are 47.8% of QQQ and 50.3% of QQQM.
How do QQQ and QQQM differ by sector?
No sector differs by more than a point between the two. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.