ETF comparison

QQQ vs OEF overlap

Compare Invesco QQQ Trust and OEF ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap41.85%

10 shared holdings

QQQ expense0.20%

Invesco

OEF expense0.00%

Unknown

Data date2026-04-15

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

AAPLApple

7.90%overlap weight

NVDANVIDIA

7.80%overlap weight

MSFTMicrosoft

7.06%overlap weight

AMZNAmazon

5.20%overlap weight

AVGOBroadcom

4.31%overlap weight

METAMeta Platforms

3.28%overlap weight

Interpretation

Should you own both QQQ and OEF?

QQQ and OEF share 10 tracked holdings with 41.85% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.