QQQM vs VTV: how much do they overlap?
Invesco NASDAQ 100 ETF (QQQM) · Vanguard Value ETF (VTV)
overlap by weight · 41 shared holdings
QQQM: 101 holdings (as of 2026-02-28) · VTV: 311 holdings (as of 2026-03-31)
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
QQQM and VTV 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
| Company | Ticker | in QQQM | in VTV |
|---|---|---|---|
| Walmart Inc. | WMT | 3.36% | 2.23% |
| Micron Technology, Inc. | MU | 2.49% | 1.56% |
| Cisco Systems, Inc. | CSCO | 1.68% | 1.13% |
| Linde PLC | LIN | 1.27% | 0.94% |
| PepsiCo, Inc. | PEP | 1.25% | 0.87% |
| Amgen Inc. | AMGN | 1.12% | 0.78% |
| Intel Corp. | INTC | 1.17% | 0.72% |
| Gilead Sciences, Inc. | GILD | 0.99% | 0.71% |
| Analog Devices, Inc. | ADI | 0.93% | 0.64% |
| Honeywell International Inc. | HON | 0.83% | 0.59% |
FAQ
How much do QQQM and VTV overlap?
QQQM and VTV have a 17.5% overlap by weight, sharing 41 holdings (out of 101 in QQQM and 311 in VTV), based on official issuer holdings as of 2026-02-28.
What does 17.5% overlap mean?
QQQM and VTV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do QQQM and VTV both hold?
The largest shared positions are Walmart Inc., Micron Technology, Inc., Cisco Systems, Inc., Linde PLC, PepsiCo, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.