Guardfolio Research · ETF Overlap
QQQM vs VIG Overlap: 11.4% of Weight in Shared Holdings
QQQM (Invesco Nasdaq-100) and VIG (Vanguard Dividend Appreciation) overlap by 11.4% of weight through 3 shared top-10 holdings — including AAPL, MSFT, AVGO. Here is exactly which stocks duplicate, the sector picture, and whether holding both concentrates or diversifies your portfolio.
Overlap Summary
Bottom line
QQQM and VIG have moderate, manageable overlap — about 11.4% of top-10 weight across 3 shared names. There is some double-up on the largest holdings, but the funds still pull in meaningfully different directions..
The Data
Exactly which stocks QQQM and VIG share
The table below shows every holding that appears in both funds' top 10, with each fund's weight and the shared (minimum) weight that counts toward overlap.
| Holding | QQQM weight | VIG weight | Shared (min) |
|---|---|---|---|
| Apple Inc. (AAPL) | 7.14% | 4.05% | 4.05% |
| Microsoft Corp. (MSFT) | 4.96% | 3.95% | 3.95% |
| Broadcom Inc. (AVGO) | 3.40% | 5.16% | 3.40% |
| Total shared top-10 weight | 15.5% | 13.2% | 11.4% |
Weights are approximate, based on the most recent quarterly holdings. The 11.4% figure is the sum of the lesser of each fund's weight per shared holding (the conservative top-10 method).
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Sector Picture
QQQM vs VIG: sector exposure side by side
Two funds can share few holdings yet still concentrate the same sectors. Here is how the top sectors compare (50.0% combined sector overlap).
| Sector | QQQM | VIG |
|---|---|---|
| Technology | 53.5% | 26.5% |
| Consumer Discretionary | 13.0% | 5.3% |
| Consumer Staples | 5.0% | 10.1% |
| Industrials | 4.6% | 11.5% |
| Healthcare | 4.3% | 14.5% |
| Utilities | 1.4% | 2.7% |
The Verdict
Should you hold both QQQM and VIG?
QQQM and VIG have moderate, manageable overlap — about 11.4% of top-10 weight across 3 shared names. There is some double-up on the largest holdings, but the funds still pull in meaningfully different directions.
FAQ
QQQM vs VIG overlap: common questions
How much do QQQM and VIG overlap?
QQQM (Invesco Nasdaq-100) and VIG (Vanguard Dividend Appreciation) overlap by approximately 11.4% of weight based on their top-10 holdings, with 50.0% sector overlap. They share 3 top-10 holdings: AAPL, MSFT, AVGO.
What stocks do QQQM and VIG both hold?
Both QQQM and VIG hold Apple Inc (AAPL), Microsoft Corp (MSFT), Broadcom Inc (AVGO) among their top positions. These shared names account for the 11.4% weight overlap.
Is it worth holding both QQQM and VIG?
QQQM and VIG have moderate, manageable overlap — about 11.4% of top-10 weight across 3 shared names. There is some double-up on the largest holdings, but the funds still pull in meaningfully different directions.
What is the difference between QQQM and VIG?
QQQM is a large-cap growth fund (US Large-Cap Growth (Nasdaq-100), 0.15% expense ratio) and VIG is a dividend fund (US Dividend, 0.05% expense ratio). QQQM's top 10 is 47.7% of the fund; VIG's is 32.4%.
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