QQQ vs VTI: how much do they overlap?
Invesco QQQ Trust (QQQ) · Vanguard Total Stock Market ETF (VTI)
overlap by weight · 92 shared holdings
QQQ: 101 holdings (as of 2026-03-31) · VTI: 3503 holdings (as of 2026-03-31)
Moderate overlap
What this means
QQQ and VTI 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 QQQ | in VTI |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 8.68% | 6.42% |
| Apple Inc. | AAPL | 7.63% | 5.94% |
| Microsoft Corp. | MSFT | 5.63% | 4.38% |
| Amazon.com, Inc. | AMZN | 4.58% | 3.21% |
| Alphabet Inc. | GOOGL | 3.43% | 2.67% |
| Broadcom Inc. | AVGO | 3.01% | 2.34% |
| Alphabet Inc. | GOOG | 3.2% | 2.11% |
| Meta Platforms, Inc. | META | 3.46% | 2% |
| Tesla, Inc. | TSLA | 3.8% | 1.67% |
| Walmart Inc. | WMT | 3.43% | 0.87% |
FAQ
How much do QQQ and VTI overlap?
QQQ and VTI have a 44.9% overlap by weight, sharing 92 holdings (out of 101 in QQQ and 3503 in VTI), based on official issuer holdings as of 2026-03-31.
What does 44.9% overlap mean?
QQQ and VTI 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 QQQ and VTI 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.