TQQQ vs VOO Overlap

Comparing ProShares UltraPro QQQ and Vanguard S&P 500 ETF

Holdings Overlap
54.70%
Moderate Overlap
Shared Holdings
73 of 100
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

TQQQ
VOO
54.7%
TQQQ Only
Overlap
VOO Only

Price Performance

Historical price comparison over 3M

TQQQ Return
+24.24%
VOO Return
+8.55%
Winner
TQQQ
+15.69%
Max Drawdown
TQQQ: -23.0%
VOO: -5.1%
TQQQ Volatility (annualized)47.74%
VOO Volatility (annualized)11.37%

๐Ÿ“ˆ Comparison

Metric
TQQQ
VOO
1 Year Return
+85.5%โœ“
+26.5%
3 Year Return
+18.5%โœ“
+10.2%
5 Year Return
+42.5%โœ“
+15.8%
Volatility
68.50%
18.20%โœ“
Expense Ratio
0.86%
0.03%โœ“
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
TQQQ
VOO
Volatility
68.50%
18.20%โœ“
Sharpe Ratio
0.58
0.82โœ“
Sortino Ratio
0.72
1.15โœ“
Max Drawdown
-82.50%
-33.80%โœ“
Beta
3.00
1.00

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

8 - 12

๐Ÿ† VOO wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
TQQQ:0.86%โœ“
vs
VOO:0.03%โœ“
๐ŸŽฏ Number of Holdings
TQQQ:101 holdingsโœ“
vs
VOO:503 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
TQQQ:+42.5%โœ“
vs
VOO:+15.8%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
TQQQ: 31.4% in top 10โœ“
VOO: 39.6% in top 10
๐Ÿ“Š Assets Under Management
TQQQ: $20B
VOO: $380B โœ“โœ“
โšก Sharpe Ratio
TQQQ: 0.58
VOO: 0.82โœ“
๐Ÿ“‰ Volatility
TQQQ: 68.5%
VOO: 18.2%โœ“
๐Ÿ” Uniqueness vs SPY
TQQQ: 48.3% uniqueโœ“
VOO: 18.4% unique

Bottom line: VOO wins with better expense ratio and number of holdings. Consider VOO for your portfolio, but TQQQ is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

73 shared holdings representing 54.7% portfolio overlap

Top Shared Holdings

#StockTQQQ WeightVOO WeightOverlap
1
NVDA
NVDA
5.63%7.37%5.63%
2
AAPL
AAPL
5.05%7.07%5.05%
3
MSFT
MSFT
4.54%6.24%4.54%
4
AMZN
AMZN
3.08%3.86%3.08%
5
META
META
2.45%2.40%2.40%
6
GOOGL
GOOGL
2.28%3.18%2.28%
7
GOOG
GOOG
2.12%2.55%2.12%
8
TSLA
TSLA
2.72%2.06%2.06%
9
AVGO
AVGO
2.03%3.24%2.03%
10
NFLX
NFLX
1.37%0.78%0.78%

Overlap by Sector

Technology
15 stocks ยท 25.43% overlap
Consumer Discretionary
3 stocks ยท 5.31% overlap
Other
46 stocks ยท 4.71% overlap
Communication Services
3 stocks ยท 1.12% overlap
Consumer Staples
1 stocks ยท 0.69% overlap

Showing top 5 sectors by overlap contribution

73
Shared Stocks
54.7%
Total Overlap
5
Sectors Represented

Top Holdings Only in TQQQ

Unique to TQQQ

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
PLTRPLTR1.54%
AMDAMD1.22%
MUMU1.08%
CSCOCSCO1.07%
LRCXLRCX0.77%

Top Holdings Only in VOO

Unique to VOO

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
BRK-BBRK-B1.61%
LLYLLY1.46%
JPMJPM1.40%
VV0.96%
JNJJNJ0.85%

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 holding

Normalization: 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.

๐Ÿ“Š 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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