IVV vs QQQM: how much do they overlap?
iShares Core S&P 500 ETF (IVV) · Invesco NASDAQ 100 ETF (QQQM)
overlap by weight · 87 shared holdings
IVV: 503 holdings (as of 2026-03-31) · QQQM: 101 holdings (as of 2026-02-28)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Moderate overlap
What this means
IVV and QQQM share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in IVV | in QQQM |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.56% | 8.37% |
| Apple, Inc. | AAPL | 6.65% | 7.59% |
| Microsoft Corp. | MSFT | 4.91% | 5.67% |
| Amazon.com, Inc. | AMZN | 3.63% | 4.36% |
| Alphabet, Inc. | GOOGL | 2.99% | 3.53% |
| Broadcom, Inc. | AVGO | 2.62% | 2.93% |
| Alphabet, Inc. | GOOG | 2.39% | 3.27% |
| Meta Platforms, Inc. | META | 2.23% | 3.7% |
| Tesla, Inc. | TSLA | 1.87% | 3.91% |
| Walmart, Inc. | WMT | 0.97% | 3.36% |
FAQ
How much do IVV and QQQM overlap?
IVV and QQQM have a 50.6% overlap by weight, sharing 87 holdings (out of 503 in IVV and 101 in QQQM), based on official issuer holdings as of 2026-03-31.
What does 50.6% overlap mean?
IVV and QQQM share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do IVV and QQQM both hold?
The largest shared positions are NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.