QQQ vs VYM: how much do they overlap?

Invesco QQQ Trust (QQQ) · Vanguard High Dividend Yield ETF (VYM)

15.5%

overlap by weight · 28 shared holdings

QQQ: 101 holdings (as of 2026-03-31) · VYM: 608 holdings (as of 2026-04-30)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Low overlap

What this means

QQQ and VYM hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

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

CompanyTickerin QQQin VYM
Broadcom Inc. AVGO 3.01% 8.03%
Cisco Systems, Inc. CSCO 1.73% 1.52%
Texas Instruments Inc. TXN 1% 1.06%
Linde PLC LIN 1.3% 0.98%
PepsiCo, Inc. PEP 1.2% 0.9%
Analog Devices, Inc. ADI 0.88% 0.82%
QUALCOMM Inc. QCOM 0.78% 0.8%
Amgen Inc. AMGN 1.07% 0.71%
Gilead Sciences, Inc. GILD 0.98% 0.68%
Honeywell International Inc. HON 0.81% 0.57%

FAQ

How much do QQQ and VYM overlap?

QQQ and VYM have a 15.5% overlap by weight, sharing 28 holdings (out of 101 in QQQ and 608 in VYM), based on official issuer holdings as of 2026-03-31.

What does 15.5% overlap mean?

QQQ and VYM hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do QQQ and VYM both hold?

The largest shared positions are Broadcom Inc., Cisco Systems, Inc., Texas Instruments Inc., Linde PLC, PepsiCo, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.

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