QQQ vs VEA ETF holdings comparison
Invesco QQQ Trust (QQQ) · Vanguard FTSE Developed Markets ETF (VEA)
QQQ and VEA overlap by 0.6% by portfolio weight. The remaining 99.4 percentage points are not counted as shared holdings weight by this calculation. They share 4 stocks; the largest shared position is Shopify Inc. (SHOP), contributing 0.43% to the overlap.
What this means
QQQ and VEA share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in QQQ | in VEA |
|---|---|---|---|
| Shopify Inc. | SHOP | 0.60% | 0.43% |
| FERROVIAL NV | FER | 0.21% | 0.10% |
| Coca-Cola Europacific Partners PLC | CCEP | 0.19% | 0.06% |
| Thomson Reuters Corp. | TRI | 0.13% | 0.03% |
Holdings only in QQQ or VEA
QQQ has 98 fund-only positions representing approximately 98.8 percentage points of reported exposure; VEA has 3824 fund-only positions representing approximately 98.4 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in QQQ
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.60% |
| Apple Inc. | AAPL | 6.67% |
| Micron Technology, Inc. | MU | 5.64% |
| Microsoft Corp. | MSFT | 4.35% |
| Advanced Micro Devices, Inc. | AMD | 4.10% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Tesla, Inc. | TSLA | 3.30% |
| Alphabet Inc. | GOOGL | 3.27% |
| Intel Corp. | INTC | 3.04% |
| Alphabet Inc. | GOOG | 3.02% |
Largest positions only in VEA
| Company | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | N/A | 3.17% |
| SK hynix Inc | N/A | 3.02% |
| ASML Holding NV | N/A | 2.36% |
| HSBC Holdings PLC | N/A | 1.00% |
| Novartis AG | N/A | 0.90% |
| Royal Bank of Canada | RY | 0.90% |
| Roche Holding AG | N/A | 0.89% |
| AstraZeneca PLC | N/A | 0.87% |
| Nestle SA | N/A | 0.82% |
| Siemens AG | N/A | 0.73% |
FAQ
How much do QQQ and VEA overlap?
QQQ and VEA have 0.6% overlap by weight, sharing 4 equity positions (out of 102 in QQQ and 3828 in VEA). The official holdings files used are dated 2026-06-30 for QQQ and 2026-06-30 for VEA.
What does 0.6% overlap mean?
QQQ and VEA share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do QQQ and VEA both hold?
The largest shared positions are Shopify Inc., FERROVIAL NV, Coca-Cola Europacific Partners PLC, Thomson Reuters Corp.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between QQQ and VEA?
QQQ has 98 positions not found in VEA, while VEA has 3824 positions not found in QQQ. The largest fund-only positions and their weights are shown on this page.