QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 298720.95m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 607503.52m in AUM and 505 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Mar 10, 1999
Sep 07, 2010
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.17% | $14.29B | 0.03% | |
SPMB | -0.17% | $5.82B | 0.04% | |
SUB | 0.22% | $9.40B | 0.07% | |
SGOV | 0.23% | $45.91B | 0.09% | |
GOVZ | 0.24% | $249.31M | 0.1% | |
FMB | -0.29% | $1.91B | 0.65% | |
BOND | -0.30% | $5.46B | 0.7% | |
AGGH | 0.50% | $309.35M | 0.29% | |
JMBS | -0.52% | $5.40B | 0.22% | |
TLT | 0.54% | $47.60B | 0.15% | |
BSMR | 0.55% | $245.57M | 0.18% | |
VCRB | 0.60% | $2.82B | 0.1% | |
YEAR | -0.69% | $1.40B | 0.25% | |
JSI | 0.74% | $729.68M | 0.49% | |
CTA | -0.77% | $1.05B | 0.76% | |
USTB | 0.81% | $1.19B | 0.35% | |
CGSD | -0.83% | $1.19B | 0.25% | |
BSSX | -0.84% | $75.11M | 0.18% | |
ITM | 0.86% | $1.97B | 0.18% | |
FLCB | 0.91% | $2.52B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $46.90B | 0.15% | |
VONG | 99.23% | $27.24B | 0.07% | |
IWF | 99.22% | $105.35B | 0.19% | |
QGRW | 99.20% | $1.29B | 0.28% | |
ONEQ | 99.19% | $7.51B | 0.21% | |
SCHG | 99.14% | $40.63B | 0.04% | |
SPYG | 99.08% | $34.24B | 0.04% | |
IVW | 99.07% | $56.18B | 0.18% | |
IUSG | 99.03% | $21.83B | 0.04% | |
VUG | 99.02% | $163.14B | 0.04% | |
ILCG | 99.00% | $2.51B | 0.04% | |
VOOG | 98.98% | $16.28B | 0.07% | |
IWY | 98.95% | $12.98B | 0.2% | |
MGK | 98.91% | $25.26B | 0.07% | |
QQQI | 98.81% | $1.52B | 0.68% | |
SPUS | 98.71% | $1.23B | 0.45% | |
JGRO | 98.71% | $5.61B | 0.44% | |
IGM | 98.67% | $5.97B | 0.41% | |
XLG | 98.58% | $8.69B | 0.2% | |
TMFC | 98.49% | $1.32B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.90% | $22.95B | +20.67% | 1.12% |
ED | -13.33% | $36.75B | +5.26% | 3.28% |
FMTO | -11.09% | $45.74M | -99.96% | 0.00% |
K | -10.88% | $28.49B | +32.17% | 2.77% |
AWK | -10.20% | $27.37B | +4.54% | 2.22% |
BCE | -6.54% | $19.94B | -37.01% | 13.15% |
MKTX | -6.44% | $8.01B | -1.42% | 1.39% |
CME | -5.61% | $98.74B | +28.80% | 3.84% |
DG | -5.34% | $20.45B | -36.56% | 2.55% |
ASPS | -4.12% | $69.98M | -57.72% | 0.00% |
VSA | -3.80% | $7.04M | -49.24% | 0.00% |
KR | -3.70% | $44.68B | +24.17% | 1.89% |
AMT | -3.67% | $99.10B | +8.59% | 3.09% |
LTM | -2.88% | $11.01B | -96.75% | 2.75% |
TU | -2.60% | $23.77B | -4.62% | 7.19% |
EXC | -2.45% | $43.84B | +12.45% | 3.59% |
DUK | -2.32% | $90.12B | +12.74% | 3.61% |
NEOG | -1.96% | $1.42B | -51.08% | 0.00% |
VSTA | -1.55% | $326.82M | +11.64% | 0.00% |
JNJ | -1.55% | $360.54B | -3.03% | 3.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $66.60B | 0.02% | |
IVV | 99.95% | $586.98B | 0.03% | |
BBUS | 99.93% | $4.61B | 0.02% | |
ESGU | 99.86% | $13.21B | 0.15% | |
IWB | 99.85% | $39.86B | 0.15% | |
SCHX | 99.85% | $53.49B | 0.03% | |
SPTM | 99.83% | $9.96B | 0.03% | |
SCHK | 99.81% | $4.11B | 0.05% | |
VV | 99.80% | $40.10B | 0.04% | |
ILCB | 99.80% | $989.22M | 0.03% | |
PBUS | 99.79% | $6.89B | 0.04% | |
VONE | 99.78% | $5.95B | 0.07% | |
GSUS | 99.78% | $2.57B | 0.07% | |
IYY | 99.76% | $2.34B | 0.2% | |
SPY | 99.75% | $604.56B | 0.0945% | |
SCHB | 99.73% | $32.64B | 0.03% | |
ITOT | 99.73% | $67.14B | 0.03% | |
DFUS | 99.72% | $14.40B | 0.09% | |
IWV | 99.71% | $15.33B | 0.2% | |
VTI | 99.68% | $470.88B | 0.03% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.07% | $388.33M | 0.16% | |
IBTF | -0.13% | $2.12B | 0.07% | |
MLN | 0.17% | $532.71M | 0.24% | |
IBND | -0.24% | $291.26M | 0.5% | |
LMBS | -0.39% | $4.97B | 0.64% | |
BNDW | 0.57% | $1.20B | 0.05% | |
SGOV | -0.57% | $45.91B | 0.09% | |
YEAR | 0.66% | $1.40B | 0.25% | |
CGCB | 0.70% | $2.19B | 0.27% | |
SMMU | -0.87% | $822.53M | 0.35% | |
STIP | -0.91% | $11.88B | 0.03% | |
TLH | 0.99% | $9.85B | 0.15% | |
IBMS | 1.06% | $69.47M | 0.18% | |
GOVI | -1.40% | $870.08M | 0.15% | |
BSSX | 1.62% | $75.11M | 0.18% | |
NYF | 1.62% | $875.13M | 0.25% | |
SHM | -1.67% | $3.37B | 0.2% | |
SCHQ | 1.68% | $829.57M | 0.03% | |
FIXD | 1.76% | $3.54B | 0.65% | |
CTA | -1.79% | $1.05B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.54% | $140.49M | 0.59% | |
VIXY | -80.11% | $109.64M | 0.85% | |
BTAL | -65.04% | $361.41M | 1.43% | |
IVOL | -44.84% | $353.94M | 1.02% | |
SPTS | -34.20% | $5.76B | 0.03% | |
FTSD | -33.16% | $212.46M | 0.25% | |
XONE | -33.08% | $603.24M | 0.03% | |
FXY | -32.94% | $838.61M | 0.4% | |
UTWO | -29.04% | $387.71M | 0.15% | |
SCHO | -28.02% | $10.87B | 0.03% | |
VGSH | -26.82% | $22.38B | 0.03% | |
IBTI | -21.73% | $995.39M | 0.07% | |
XHLF | -21.72% | $1.46B | 0.03% | |
BILS | -21.13% | $3.96B | 0.1356% | |
IBTG | -20.63% | $1.88B | 0.07% | |
IBTH | -20.55% | $1.53B | 0.07% | |
IBTJ | -19.47% | $658.04M | 0.07% | |
SHYM | -19.40% | $322.93M | 0.35% | |
IEI | -18.09% | $16.09B | 0.15% | |
IBTK | -16.18% | $431.59M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.00% | $140.49M | 0.59% | |
VIXY | -75.83% | $109.64M | 0.85% | |
BTAL | -69.33% | $361.41M | 1.43% | |
IVOL | -43.86% | $353.94M | 1.02% | |
SPTS | -36.36% | $5.76B | 0.03% | |
FXY | -33.73% | $838.61M | 0.4% | |
FTSD | -33.36% | $212.46M | 0.25% | |
XONE | -32.79% | $603.24M | 0.03% | |
UTWO | -31.20% | $387.71M | 0.15% | |
SCHO | -29.85% | $10.87B | 0.03% | |
VGSH | -28.32% | $22.38B | 0.03% | |
IBTI | -24.52% | $995.39M | 0.07% | |
IBTG | -23.21% | $1.88B | 0.07% | |
IBTH | -22.98% | $1.53B | 0.07% | |
IBTJ | -22.62% | $658.04M | 0.07% | |
XHLF | -22.08% | $1.46B | 0.03% | |
IEI | -21.10% | $16.09B | 0.15% | |
BILS | -20.72% | $3.96B | 0.1356% | |
SHYM | -20.16% | $322.93M | 0.35% | |
IBTK | -19.45% | $431.59M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.22% | $22.95B | +20.67% | 1.12% |
ED | -28.15% | $36.75B | +5.26% | 3.28% |
AWK | -22.90% | $27.37B | +4.54% | 2.22% |
DUK | -17.51% | $90.12B | +12.74% | 3.61% |
EXC | -17.17% | $43.84B | +12.45% | 3.59% |
JNJ | -16.42% | $360.54B | -3.03% | 3.32% |
AEP | -15.77% | $54.28B | +9.80% | 3.61% |
AMT | -15.23% | $99.10B | +8.59% | 3.09% |
CME | -15.15% | $98.74B | +28.80% | 3.84% |
WTRG | -14.65% | $10.70B | -3.17% | 3.41% |
SO | -14.23% | $96.04B | +10.08% | 3.29% |
BCE | -13.07% | $19.94B | -37.01% | 13.15% |
MO | -12.40% | $97.80B | +26.35% | 6.94% |
K | -12.25% | $28.49B | +32.17% | 2.77% |
FMTO | -11.48% | $45.74M | -99.96% | 0.00% |
MKTX | -11.17% | $8.01B | -1.42% | 1.39% |
KR | -10.62% | $44.68B | +24.17% | 1.89% |
AWR | -10.45% | $3.00B | -1.24% | 2.34% |
CMS | -10.41% | $21.21B | +12.27% | 2.97% |
GIS | -10.35% | $29.79B | -23.81% | 4.42% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.22% | $59.36M | -92.99% | 0.00% |
AEP | -0.71% | $54.28B | +9.80% | 3.61% |
TEF | 0.81% | $27.20B | +8.80% | 6.44% |
SO | 0.83% | $96.04B | +10.08% | 3.29% |
ZCMD | -0.91% | $32.45M | -11.38% | 0.00% |
MSEX | 0.91% | $1.02B | -1.01% | 2.34% |
WTRG | -0.97% | $10.70B | -3.17% | 3.41% |
UUU | -1.07% | $4.93M | +40.20% | 0.00% |
AGL | -1.07% | $1.06B | -54.30% | 0.00% |
GIS | 1.17% | $29.79B | -23.81% | 4.42% |
IMNN | 1.30% | $8.21M | -59.89% | 0.00% |
MO | -1.30% | $97.80B | +26.35% | 6.94% |
STG | -1.36% | $27.05M | -37.35% | 0.00% |
VHC | 1.41% | $34.69M | +74.89% | 0.00% |
ALHC | 1.46% | $2.95B | +113.16% | 0.00% |
JNJ | -1.55% | $360.54B | -3.03% | 3.32% |
VSTA | -1.55% | $326.82M | +11.64% | 0.00% |
CYCN | 1.81% | $9.37M | +2.39% | 0.00% |
NEOG | -1.96% | $1.42B | -51.08% | 0.00% |
DUK | -2.32% | $90.12B | +12.74% | 3.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.96% | $6.12B | -28.84% | 0.96% |
LRCX | 81.26% | $108.46B | -10.08% | 5.73% |
AMZN | 80.85% | $2.18T | +11.73% | 0.00% |
ENTG | 80.72% | $11.89B | -39.86% | 0.52% |
KLAC | 80.10% | $106.59B | +7.54% | 0.61% |
SNPS | 79.74% | $79.55B | -9.62% | 0.00% |
ANSS | 79.45% | $30.20B | +4.88% | 0.00% |
AMAT | 78.95% | $141.97B | -18.35% | 0.97% |
MSFT | 78.86% | $3.37T | +7.63% | 0.89% |
NVDA | 78.75% | $3.29T | +42.89% | 0.03% |
AMD | 78.73% | $186.44B | -29.29% | 0.00% |
META | 78.49% | $1.62T | +36.06% | 0.32% |
QCOM | 78.39% | $167.57B | -21.04% | 2.23% |
MPWR | 77.93% | $34.01B | -2.44% | 0.76% |
RMBS | 77.93% | $6.10B | -2.02% | 0.00% |
AEIS | 77.75% | $4.47B | +12.61% | 0.34% |
ETN | 77.73% | $127.88B | -1.02% | 1.21% |
MTSI | 77.29% | $9.12B | +20.60% | 0.00% |
APH | 77.27% | $103.99B | +30.54% | 0.70% |
ADI | 77.22% | $112.65B | +6.07% | 1.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.81% | $98.39B | +33.78% | 0.55% |
BNT | 82.45% | $11.98B | +33.22% | 0.00% |
JHG | 81.80% | $6.05B | +12.18% | 4.08% |
AXP | 80.67% | $209.86B | +24.13% | 0.98% |
TROW | 80.49% | $21.51B | -15.86% | 5.12% |
ITT | 80.42% | $11.82B | +8.44% | 0.87% |
MKSI | 80.02% | $6.12B | -28.84% | 0.96% |
PH | 79.86% | $85.95B | +24.68% | 0.99% |
ENTG | 78.92% | $11.89B | -39.86% | 0.52% |
FLS | 78.77% | $6.68B | +2.49% | 1.64% |
BX | 78.64% | $178.04B | +14.76% | 2.38% |
EMR | 78.59% | $67.64B | +6.59% | 1.76% |
GS | 78.49% | $188.98B | +32.59% | 1.90% |
AMZN | 78.47% | $2.18T | +11.73% | 0.00% |
BLK | 78.21% | $152.30B | +21.71% | 2.09% |
WAB | 78.18% | $34.95B | +22.55% | 0.42% |
KKR | 78.14% | $111.90B | +20.63% | 0.57% |
SEIC | 78.11% | $10.55B | +24.02% | 1.12% |
APO | 77.91% | $82.29B | +27.73% | 1.29% |
ARES | 77.80% | $36.85B | +15.03% | 2.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.03% | $23.72B | +15.88% | 3.70% |
XEL | -0.07% | $41.10B | +27.59% | 3.10% |
PPL | 0.16% | $25.45B | +16.24% | 3.04% |
SPTN | 0.45% | $657.97M | -7.52% | 4.49% |
STG | 0.61% | $27.05M | -37.35% | 0.00% |
FE | -0.80% | $24.49B | +5.52% | 4.06% |
UUU | -0.83% | $4.93M | +40.20% | 0.00% |
CNC | 0.98% | $29.89B | -22.14% | 0.00% |
PEP | 0.98% | $180.30B | -28.19% | 4.14% |
VHC | 1.12% | $34.69M | +74.89% | 0.00% |
VRCA | 1.26% | $59.36M | -92.99% | 0.00% |
ADC | -1.40% | $8.13B | +22.47% | 4.08% |
ALHC | -1.47% | $2.95B | +113.16% | 0.00% |
AVA | -1.49% | $3.09B | -0.21% | 6.26% |
AGL | -1.67% | $1.06B | -54.30% | 0.00% |
BGS | -1.72% | $355.90M | -53.30% | 17.00% |
BTI | -1.79% | $90.76B | +31.13% | 7.29% |
NOC | -1.79% | $67.51B | -0.35% | 1.76% |
HAIN | 1.79% | $162.46M | -75.84% | 0.00% |
MDLZ | -1.80% | $84.34B | -9.43% | 2.85% |
QQQ - Invesco QQQ Trust Series 1 and VOO - Vanguard S&P 500 ETF have a 86 holding overlap. Which accounts for a 46.1% overlap.
Number of overlapping holdings
86
% of overlapping holdings
46.06%
Name | Weight in QQQ | Weight in VOO |
---|---|---|
8.54% | 5.88% | |
8.40% | 5.59% | |
8.09% | 7.03% | |
5.53% | 3.78% | |
4.52% | 1.65% | |
3.56% | 2.66% | |
3.21% | 1.53% | |
3.18% | 0.84% | |
2.82% | 0.88% | |
2.49% | 1.90% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. Vanguard S&P 500 ETF - VOO is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 8.54% |
![]() | 8.40% |
![]() | 8.09% |
![]() | 5.53% |
![]() | 4.52% |
3.56% | |
![]() | 3.21% |
![]() | 3.18% |
2.82% | |
![]() | 2.49% |
![]() | 2.37% |
1.82% | |
1.71% | |
1.58% | |
![]() | 1.34% |
1.25% | |
1.18% | |
![]() | 1.16% |
1.13% | |
![]() | 1.13% |
1.08% | |
1.07% | |
![]() | 1.05% |
![]() | 0.90% |
0.90% | |
![]() | 0.84% |
0.84% | |
0.82% | |
0.80% | |
0.80% |
Name | Weight |
---|---|
![]() | 7.03% |
![]() | 5.88% |
![]() | 5.59% |
![]() | 3.78% |
2.66% | |
2.06% | |
![]() | 1.90% |
![]() | 1.65% |
![]() | 1.56% |
![]() | 1.53% |
1.44% | |
1.37% | |
1.27% | |
1.09% | |
1.01% | |
0.94% | |
0.88% | |
0.84% | |
0.84% | |
![]() | 0.84% |
0.80% | |
![]() | 0.78% |
0.77% | |
0.59% | |
0.58% | |
0.56% | |
0.54% | |
0.52% | |
0.52% | |
0.50% |