QQQM vs DIA: Complete Comparison
Invesco NASDAQ 100 ETF vs SPDR Dow Jones Industrial Average ETF โ overlap, correlation, performance & risk analysis
Visual Overlap
๐Performance Comparison
โ๏ธHead-to-Head Comparison
๐ DIA wins this comparison
Key Factors
โถAdditional Metrics (3)
Bottom line: DIA wins with better expense ratio and number of holdings. Consider DIA for your portfolio, but QQQM is still a solid choice if you prefer its specific advantages.
Detailed Overlap Analysis
1 shared holdings representing 10.5% portfolio overlap
Top Shared Holdings
| # | Stock | QQQM Weight | DIA Weight | Overlap |
|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | 7.92% | 6.85% | 6.85% |
Overlap by Sector
Showing top 5 sectors by overlap contribution
Top Holdings Only in QQQM
Unique to QQQM
| Symbol | Name | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.85% |
| NVDA | NVIDIA Corp | 7.45% |
| AMZN | Amazon.com Inc | 5.38% |
| META | Meta Platforms Inc | 3.82% |
| AVGO | Broadcom Inc | 3.55% |
Top Holdings Only in DIA
Unique to DIA
| Symbol | Name | Weight |
|---|---|---|
| UNH | UnitedHealth Group | 9.85% |
| GS | Goldman Sachs | 8.25% |
| HD | Home Depot | 6.65% |
| CAT | Caterpillar Inc | 6.25% |
| AMGN | Amgen Inc | 5.85% |
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.