QQQ vs VEA: Complete Comparison
Invesco QQQ Trust vs Vanguard FTSE Developed Markets ETF โ overlap, correlation, performance & risk analysis
Visual Overlap
Price Performance
Historical price comparison over 3M
๐Performance Comparison
โ ๏ธRisk Metrics
Interpretation:
- ๐ Lower volatility = smoother ride
- โก Higher Sharpe/Sortino = better risk-adjusted returns
- โ ๏ธ Smaller max drawdown = less worst-case pain
- ๐ Beta > 1 = more volatile than S&P 500
โ๏ธHead-to-Head Comparison
๐ VEA wins this comparison
Key Factors
โถAdditional Metrics (5)
Bottom line: VEA wins with better expense ratio and number of holdings. Consider VEA for your portfolio, but QQQ is still a solid choice if you prefer its specific advantages.
Detailed Overlap Analysis
2 shared holdings representing 0.8% portfolio overlap
Top Shared Holdings
| # | Stock | QQQ Weight | VEA Weight | Overlap |
|---|---|---|---|---|
| 1 | ASML ASML | 0.51% | 2.05% | 0.51% |
| 2 | AZN AZN | 0.29% | 1.35% | 0.29% |
Overlap by Sector
Showing top 5 sectors by overlap contribution
Top Holdings Only in QQQ
Unique to QQQ
| Symbol | Name | Weight |
|---|---|---|
| NVDA | NVDA | 8.99% |
| AAPL | AAPL | 7.94% |
| MSFT | MSFT | 7.12% |
| AMZN | AMZN | 4.87% |
| TSLA | TSLA | 4.21% |
Top Holdings Only in VEA
Unique to VEA
| Symbol | Name | Weight |
|---|---|---|
| NESN | Nestle SA | 2.25% |
| NVO | Novo Nordisk A/S | 1.85% |
| TM | Toyota Motor Corp | 1.65% |
| SAP | SAP SE | 1.55% |
| SHEL | Shell PLC | 1.45% |
Price Correlation
How We Calculate Overlap
We use the minimum weight method with normalization to calculate portfolio overlap:
Overlap = ฮฃ min(weightA, weightB) for each shared holdingNormalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).
Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.
๐ This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.
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