etf overlap · light overlap

QQQM vs VYM overlap

14% of QQQM and VYM is the same money, spread over 27 companies both funds hold.

Holdings as of August 31, 2026 · source: Invesco (QQQM), Vanguard (VYM)

overlapfull holdings, by weight
14%of each fund is money the other holds at the same weight, across 27 shared companies.
QQQM
14%85%
VYM
14%81%
  • 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 27
companyQQQMVYM
Linde PLC logoLINLinde PLC0.90%0.91%
Amgen Inc logoAMGNAmgen Inc0.92%0.86%
PepsiCo Inc logoPEPPepsiCo Inc0.72%0.77%
02Different

What only one of them gives you

03Questions

QQQM and VYM: what people ask

questions4 answered

How much do QQQM and VYM overlap?

14% by weight, as of August 31, 2026: light overlap. 27 companies appear in both funds; they make up 15% of QQQM and 19% of VYM.

Which stocks do QQQM and VYM both hold?

The largest shared positions are AVGO, CSCO, TXN, LIN and AMGN. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both QQQM and VYM?

Out of every $100 split evenly between them, about $14 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 75 names only in QQQM, 576 only in VYM. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

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.

Hold QQQM and VYM?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.