{"kind":"pair","page_url":"https://tickerinside.com/compare/voo-vs-qqq/","share_url":"https://tickerinside.com/diversify/?have=VOO&try=QQQ","pair":["VOO","QQQ"],"prices_as_of":"2026-10-12","holdings_as_of":{"VOO":"2026-08-31","QQQ":"2026-10-12"},"holdings_source":{"VOO":"issuer file","QQQ":"issuer file"},"overlap":{"by_weight":54,"share_of_a":54.1,"share_of_b":92.8,"companies_in_both":86,"positions_a":503,"positions_b":101,"largest_shared":[{"ticker":"NVDA","in_a":8.09,"in_b":8.2,"counted":8.09},{"ticker":"AAPL","in_a":7.04,"in_b":7.48,"counted":7.04},{"ticker":"MSFT","in_a":5.7,"in_b":6.04,"counted":5.7},{"ticker":"AMZN","in_a":3.85,"in_b":4.21,"counted":3.85},{"ticker":"GOOGL","in_a":3.01,"in_b":3.11,"counted":3.01},{"ticker":"AVGO","in_a":2.65,"in_b":2.54,"counted":2.54},{"ticker":"GOOG","in_a":2.4,"in_b":2.9,"counted":2.4},{"ticker":"META","in_a":1.9,"in_b":3.32,"counted":1.9},{"ticker":"MU","in_a":1.64,"in_b":4.64,"counted":1.64},{"ticker":"TSLA","in_a":1.57,"in_b":2.99,"counted":1.57},{"ticker":"AMD","in_a":1.16,"in_b":4.03,"counted":1.16},{"ticker":"WMT","in_a":0.7,"in_b":2.28,"counted":0.7},{"ticker":"INTC","in_a":0.67,"in_b":2.21,"counted":0.67},{"ticker":"CSCO","in_a":0.66,"in_b":1.89,"counted":0.66},{"ticker":"PLTR","in_a":0.65,"in_b":2,"counted":0.65}]},"correlation_3y":0.95,"covariance_annualised_pct2":259.2,"weeks_used":156,"funds":{"VOO":{"name":"Vanguard S&P 500 ETF","expense_ratio_pct":0.03,"return_3y_pct":92,"volatility_pct":14.2,"worst_fall_3y_pct":-16.7,"beta_vs_sp500":0.99,"beta_vs_sp500_1y":1,"positions":503},"QQQ":{"name":"Invesco QQQ Trust","expense_ratio_pct":0.18,"return_3y_pct":114,"volatility_pct":19.4,"worst_fall_3y_pct":-21.3,"beta_vs_sp500":1.29,"beta_vs_sp500_1y":1.42,"positions":101}},"how_to_quote":"Name the overlap measure quoted and give the holdings_as_of dates. by_weight is symmetric; the two shares are not.","source":{"provider":"TickerInside","links":[{"ticker":"VOO","page_url":"https://tickerinside.com/etf/voo/","api_url":"https://tickerinside.com/api/v1/fund/voo.json","holdings_source":"issuer file"},{"ticker":"QQQ","page_url":"https://tickerinside.com/etf/qqq/","api_url":"https://tickerinside.com/api/v1/fund/qqq.json","holdings_source":"issuer file"}],"license":"CC BY 4.0","cite_as":"TickerInside (tickerinside.com), VOO vs QQQ, https://tickerinside.com/compare/voo-vs-qqq/, from the issuers' holdings files, dated as shown.","benchmark_url":"https://tickerinside.com/api/v1/fund/spy.json"},"note":"Measurement, not investment advice.","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page of a fund the figure comes from (source names them), or to this address, wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","docs":"https://tickerinside.com/api/#overlap"}