etf overlap · heavy overlap

QQQ vs VUAA overlap

55% of QQQ and VUAA is the same money, spread over 86 companies both funds hold.

Holdings as of September 24, 2026 · source: Invesco (QQQ), Vanguard (VUAA) · How we measured all 1,431 pairs

overlapfull holdings, by weight
55%of each fund is money the other holds at the same weight, across 86 shared companies.
QQQ
55%37%
VUAA
55%44%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 15 of 86
companyQQQVUAA
NVIDIA Corp logoNVDANVIDIA Corp8.19%8.37%
Apple Inc logoAAPLApple Inc7.41%7.36%
Alphabet Inc Class C logoGOOGAlphabet Inc Class C2.83%2.45%
Tesla Inc logoTSLATesla Inc3.00%1.51%
Intel Corp logoINTCIntel Corp2.79%0.90%
Walmart Inc logoWMTWalmart Inc2.18%0.70%
Palantir Technologies Inc logoPLTRPalantir Technologies Inc1.85%0.65%
02Different

What only one of them gives you

only in QQQ15 names
SPSPCXSpace Exploration Technologies Corp2.65%
Shopify Inc logoSHOPShopify Inc0.73%
ASASMLASML Holding NV0.68%
ARARMARM Holdings PLC0.56%
MEMELIMercadoLibre Inc0.37%
ALALABAstera Labs Inc0.26%
MSMSTRStrategy Inc0.25%
NBNBISNebius Group NV0.24%
only in VUAA417 names
03Sectors

Where each fund puts its money

sectorsQQQ vs VUAA, share of each fund
Information Technology59.08%39.63%
Communication Services15.21%9.93%
Consumer Discretionary10.17%8.58%
Health Care3.74%9.24%
Financials0.19%11.33%
Industrials3.01%8.03%
Consumer Staples5.43%4.44%
Energy0.46%3.39%
Utilities1.01%1.87%
Materials0.90%1.62%
Real Estate0.00%1.69%
Not classified0.59%0.00%
04Questions

QQQ and VUAA: what people ask

questions6 answered

How much do QQQ and VUAA overlap?

55% by weight, as of September 24, 2026: heavy overlap. 86 companies appear in both funds; they make up 93% of QQQ and 56% of VUAA.

Which stocks do QQQ and VUAA both hold?

The largest shared positions are NVDA, AAPL, MSFT, AMZN and GOOGL. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both QQQ and VUAA?

Out of every $100 split evenly between them, about $55 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 15 names only in QQQ, 417 only in VUAA. Half in each behaves like 39 equally weighted stocks, against 32 for QQQ alone and 43 for VUAA alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

Is VUAA the European version of QQQ?

Partly: 55% of the money in VUAA and QQQ is the same, as of September 24, 2026. VUAA is Vanguard S&P 500 UCITS ETF (USD) Accumulating (ISIN IE00BFMXXD54), an Irish-domiciled UCITS fund on the S&P 500 index. European brokers generally don't sell US-listed ETFs such as QQQ to retail clients, because those funds publish no KID (the PRIIPs key information document); UCITS funds do.

Does the QQQ vs VUAA overlap apply to other tickers?

Yes. VUAA also trades as VUAG (London, GBP), and VUSA (ISIN IE00B3XXRP09) is its distributing share class. Each is the same portfolio in another currency, on another exchange or paying its dividends out, so QQQ vs VUAG also overlaps 55%.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Invesco and Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

Hold QQQ and VUAA?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.