QQQM vs VOOG: Complete Comparison
Invesco NASDAQ 100 ETF vs Vanguard S&P 500 Growth ETF โ overlap, correlation, performance & risk analysis
Visual Overlap
Price Performance
Historical price comparison over 3M
๐Performance Comparison
โ๏ธHead-to-Head Comparison
๐ VOOG wins this comparison
Key Factors
โถAdditional Metrics (3)
Bottom line: VOOG wins with better expense ratio and number of holdings. Consider VOOG for your portfolio, but QQQM is still a solid choice if you prefer its specific advantages.
Detailed Overlap Analysis
10 shared holdings representing 56.0% portfolio overlap
Top Shared Holdings
| # | Stock | QQQM Weight | VOOG Weight | Overlap |
|---|---|---|---|---|
| 1 | NVDA NVIDIA Corp | 7.45% | 15.31% | 7.45% |
| 2 | MSFT Microsoft Corp | 7.92% | 6.20% | 6.20% |
| 3 | AAPL Apple Inc | 8.85% | 5.72% | 5.72% |
| 4 | AMZN Amazon.com Inc | 5.38% | 4.26% | 4.26% |
| 5 | META Meta Platforms Inc | 3.82% | 4.36% | 3.82% |
| 6 | AVGO Broadcom Inc | 3.55% | 5.39% | 3.55% |
| 7 | GOOGL Alphabet Inc Class A | 2.85% | 5.07% | 2.85% |
| 8 | GOOG Alphabet Inc Class C | 2.45% | 4.08% | 2.45% |
| 9 | TSLA Tesla Inc | 2.38% | 3.97% | 2.38% |
| 10 | COST Costco Wholesale Corp | 2.28% | 1.25% | 1.25% |
Overlap by Sector
Showing top 5 sectors by overlap contribution
Top Holdings Only in VOOG
Unique to VOOG
| Symbol | Name | Weight |
|---|---|---|
| LLY | LLY | 2.13% |
| V | V | 1.79% |
| JPM | JPM | 1.51% |
| NFLX | NFLX | 1.47% |
| PLTR | PLTR | 1.41% |
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.
Want deeper analysis on QQQM or VOOG?
Complement your EigenDex analysis with these research tools.
Some links may be affiliate links. We may earn a commission at no extra cost to you. This helps support EigenDex as a free tool. We only recommend tools we believe provide genuine value to investors.