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ETF Overlap Tool: VUG vs QQQ

Compare portfolio holdings overlap, tech concentration risk, and expense ratio differences between Vanguard Growth Index Fund ETF Shares (VUG) and Invesco QQQ Trust (QQQ).

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ETF Overlap Overview & Key Metrics
VUG (180 Total) QQQ (101 Total) ONLY IN VUG 118 Stocks (53.6% Weight) HIGH GROWTH OVERLAP 62 Shared Stocks (83.2%) 61.0% Weight Duplication ONLY IN QQQ 39 Stocks (53.6% Weight)
Overlap by Weight
61.0%
⚡ High Growth Overlap
Expense Ratio Gap
0.04% vs 0.20%
VUG is 5.0x cheaper than QQQ
Unique Holdings
419 vs 39 Stocks
~53.6% Weight Difference
Sector Allocation Breakdown
Information Technology
56.32%
Communication Services
15.45%
Consumer Discretionary
11.5%
Industrials
4.81%
Healthcare
4.59%
Financials
4.14%
Consumer Staples
1.39%
Real Estate
0.98%
Materials
0.52%
Energy
0.3%
Information Technology
58.17%
Communication Services
12.99%
Consumer Discretionary
11.29%
Consumer Staples
6.5%
Healthcare
4.13%
Industrials
3.97%
Utilities
1.16%
Materials
1.02%
Energy
0.53%
Financials
0.24%

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Stock Holdings Breakdown (VUG vs QQQ)

73 Assets
Asset Sector VUG Weight QQQ Weight Combined (50/50) Status
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Showing 1 to 20 of 73 holdings

VUG vs QQQ: Portfolio Overlap & Investment Strategy Guide

When evaluating Vanguard Growth Index Fund ETF Shares (VUG) versus Invesco QQQ Trust (QQQ), investors are comparing two distinct ETF strategies. VUG holds 180 total assets while QQQ contains 101 total assets. Across both portfolios, they share 30 common stock holdings, representing a 61.0% portfolio overlap by weight.

Sector Concentration & Shared Stock Holdings

While both funds invest in equity markets, their internal sector allocations create meaningful differences in portfolio performance and volatility:

  • Primary Sector Focus: VUG concentrates its largest allocation in Information Technology (56.32%), whereas QQQ allocates its highest weighting to Information Technology (58.17%).
  • Top Shared Holdings: Key overlapping stocks held in both funds include NVIDIA Corporation (NVDA), Apple Inc (AAPL), Microsoft Corporation (MSFT), Alphabet Inc (GOOGL).
  • Holdings Distribution: VUG features 180 holdings compared to 101 holdings in QQQ, affecting single-stock concentration risk.

Strategic Portfolio Insight: High Overlap & Concentration Risk

Holding both VUG and QQQ results in significant portfolio duplication with a 61.0% weight overlap. Because a major portion of performance is driven by identical holdings across both funds, owning both simultaneously creates high redundancy without providing meaningful diversification.

Expense Ratio Comparison & Performance: VUG vs QQQ

Beyond portfolio holdings overlap, fund management fees, dividend yields, and sector diversification play a vital role in long-term compounding returns:

1. Annual Management Fee Impact

VUG charges a lower expense ratio of 0.04% compared to QQQ at 0.20%. VUG is 5.0x cheaper, saving long-term investors approximately $16 per year for every $100,000 invested.

2. Volatility, Risk & Long-Term Growth Potential

VUG and QQQ react differently to changing interest rates, market cycles, and sector rotations. Diversifying across funds with different underlying indexes helps reduce portfolio drawdown risk during broader market corrections.

Snowball Portfolio Lab Insight

Want to analyze how combining VUG and QQQ impacts your total portfolio yield, sector distribution, and historical dividend income? Model your custom asset allocation in the Snowball Analytics Portfolio Lab.

Frequently Asked Questions: VUG vs QQQ ETF Overlap
What is the portfolio overlap percentage between VUG and QQQ?
Vanguard Growth Index Fund ETF Shares (VUG) and Invesco QQQ Trust (QQQ) have a 61.0% overlap by weight and share 30 identical stock holdings. VUG holds 180 total assets while QQQ holds 101 total assets.
What is the main difference between VUG and QQQ?
The main difference between VUG and QQQ lies in sector allocation, expense ratio, and portfolio breadth:
  • Sector Focus: VUG's largest sector is Information Technology (56.32%), whereas QQQ's largest sector is Information Technology (58.17%).
  • Expense Ratio: VUG has an expense ratio of 0.04%, while QQQ charges 0.20%. VUG is 5.0x cheaper than QQQ.
  • Portfolio Breadth: VUG holds 180 total stocks vs QQQ's 101 stocks.
Is it good to hold both VUG and QQQ in the same portfolio?
Holding both VUG and QQQ results in a 61.0% portfolio weight overlap across 30 common holdings. Because VUG and QQQ have a high portfolio weight overlap of 61.0%, holding both creates significant redundancy. Investors often select one primary fund as a core asset rather than duplicating holdings.
Which ETF has lower management expense fees: VUG or QQQ?
VUG has an expense ratio of 0.04%, while QQQ charges 0.20%. VUG is 5.0x cheaper than QQQ.
Which ETF is better for long-term investors: VUG or QQQ?
The ideal choice depends on your investment strategy: VUG (0.04% expense ratio) provides exposure to Vanguard Growth Index Fund ETF Shares, while QQQ (0.20% expense ratio) offers exposure to Invesco QQQ Trust. Comparing sector concentration and historical volatility helps align your choice with long-term goals.
Do VUG and QQQ pay dividends?
Yes, both VUG and QQQ pay quarterly dividend distributions to shareholders derived from underlying dividend payments of portfolio companies.