QQQ vs TQQQ Overlap

Comparing Invesco QQQ Trust and ProShares UltraPro QQQ

Holdings Overlap
99.48%
Very High Overlap
Shared Holdings
100 of 100
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

QQQ
TQQQ
99.5%
QQQ Only
Overlap
TQQQ Only

Price Performance

Historical price comparison over 3M

QQQ Return
+9.87%
TQQQ Return
+24.24%
Winner
TQQQ
+14.37%
Max Drawdown
QQQ: -7.9%
TQQQ: -23.0%
QQQ Volatility (annualized)15.94%
TQQQ Volatility (annualized)47.74%

๐Ÿ“ˆ Comparison

Metric
QQQ
TQQQ
1 Year Return
+28.2%
+85.5%โœ“
3 Year Return
+12.5%
+18.5%โœ“
5 Year Return
+20.1%
+42.5%โœ“
Volatility
22.50%โœ“
68.50%
Expense Ratio
0.20%โœ“
0.86%
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
QQQ
TQQQ
Volatility
22.50%โœ“
68.50%
Sharpe Ratio
0.88โœ“
0.58
Sortino Ratio
1.22โœ“
0.72
Max Drawdown
-35.20%โœ“
-82.50%
Beta
1.18
3.00

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

11 - 5

๐Ÿ† QQQ wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
QQQ:0.20%โœ“
vs
TQQQ:0.86%โœ“
๐ŸŽฏ Number of Holdings
QQQ:101 holdings
vs
TQQQ:101 holdings
๐Ÿ“ˆ 5-Year Return
QQQ:+20.1%โœ“
vs
TQQQ:+42.5%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
QQQ: 49.6% in top 10
TQQQ: 31.4% in top 10โœ“
๐Ÿ“Š Assets Under Management
QQQ: $220B โœ“โœ“
TQQQ: $20B
โšก Sharpe Ratio
QQQ: 0.88โœ“
TQQQ: 0.58
๐Ÿ“‰ Volatility
QQQ: 22.5%โœ“
TQQQ: 68.5%
๐Ÿ” Uniqueness vs SPY
QQQ: 48.3% uniqueโœ“
TQQQ: 48.3% unique

Bottom line: QQQ wins with better expense ratio. Consider QQQ for your portfolio, but TQQQ is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

100 shared holdings representing 99.5% portfolio overlap

Top Shared Holdings

#StockQQQ WeightTQQQ WeightOverlap
1
NVDA
NVDA
8.99%5.63%5.63%
2
AAPL
AAPL
7.94%5.05%5.05%
3
MSFT
MSFT
7.12%4.54%4.54%
4
AMZN
AMZN
4.87%3.08%3.08%
5
TSLA
TSLA
4.21%2.72%2.72%
6
META
META
3.85%2.45%2.45%
7
GOOGL
GOOGL
3.58%2.28%2.28%
8
GOOG
GOOG
3.35%2.12%2.12%
9
AVGO
AVGO
3.24%2.03%2.03%
10
PLTR
PLTR
2.40%1.54%1.54%

Overlap by Sector

Technology
23 stocks ยท 33.52% overlap
Other
61 stocks ยท 15.53% overlap
Consumer Discretionary
3 stocks ยท 6.14% overlap
Communication Services
3 stocks ยท 2.50% overlap
Healthcare
4 stocks ยท 2.29% overlap

Showing top 5 sectors by overlap contribution

100
Shared Stocks
99.5%
Total Overlap
5
Sectors Represented

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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