QQQM vs VIG: how much do they overlap?

Invesco NASDAQ 100 ETF (QQQM) · Vanguard Dividend Appreciation ETF (VIG)

30.2%

overlap by weight · 27 shared holdings

QQQM: 101 holdings (as of 2026-02-28) · VIG: 332 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.

Moderate overlap

What this means

QQQM and VIG 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

CompanyTickerin QQQMin VIG
Apple Inc. AAPL 7.59% 4.07%
Microsoft Corp. MSFT 5.67% 3.97%
Broadcom Inc. AVGO 2.93% 5.18%
Walmart Inc. WMT 3.36% 2.6%
Costco Wholesale Corp. COST 2.4% 2.03%
Cisco Systems, Inc. CSCO 1.68% 1.63%
Lam Research Corp. LRCX 1.58% 1.45%
Linde PLC LIN 1.27% 1.05%
Texas Instruments Inc. TXN 1.03% 1.15%
KLA Corp. KLAC 1.07% 1.03%

FAQ

How much do QQQM and VIG overlap?

QQQM and VIG have a 30.2% overlap by weight, sharing 27 holdings (out of 101 in QQQM and 332 in VIG), based on official issuer holdings as of 2026-02-28.

What does 30.2% overlap mean?

QQQM and VIG 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 QQQM and VIG both hold?

The largest shared positions are Apple Inc., Microsoft Corp., Broadcom Inc., Walmart Inc., Costco Wholesale Corp.. The full list of top shared holdings with weights in each fund is shown on this page.

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