QQQM vs SCHV Overlap

QQQM is an equity ETF from Invesco, while SCHV is a U.S. value equity ETF from Schwab. QQQM and SCHV show limited overlap, with an estimated weighted overlap of 17.73%. They share 45 holdings in the loaded dataset, led by WMT, MU, and CSCO.

17.7% overlap
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45Shared Holdings
OK
Low Overlap

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Quick Answer

QQQM is an equity ETF from Invesco, while SCHV is a U.S. value equity ETF from Schwab. QQQM and SCHV show limited overlap, with an estimated weighted overlap of 17.73%. They share 45 holdings in the loaded dataset, led by WMT, MU, and CSCO.

  • 17.73% weighted overlap across 45 shared holdings.
  • The top three shared holdings explain 25.83% of the measured overlap.
  • SCHV is the broader fund, while QQQM is more targeted.
  • The overlap is mostly explained by the top shared positions rather than sector labels alone.
  • Holding both can still add materially different exposure.

Data Freshness

QQQM holdings
Mar 12, 2026
SCHV holdings
Mar 12, 2026
Overlap computed
Mar 15, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and refresh policy.

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About These ETFs

ETF A

QQQM

Invesco NASDAQ 100 ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.15%
AUM
$71B
Inception
Oct 13, 2020

ETF B

SCHV

Schwab U.S. Large-Cap Value ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.04%
AUM
$15B
Inception
Dec 11, 2009

What Stands Out In This Comparison

01

What This Means

QQQM is an equity ETF from Invesco, while SCHV is a U.S. value equity ETF from Schwab. QQQM and SCHV do not own much of the same portfolio weight. That usually means you are combining different parts of the market, with only a small amount of duplication through names like WMT, MU, and CSCO.

02

How They Differ

QQQM is an equity ETF from Invesco, while SCHV is a U.S. value equity ETF from Schwab. SCHV is the broader fund, while QQQM is the more targeted sleeve. SCHV has the lower expense ratio, while QQQM charges more for its exposure.

03

What Drives The Overlap

The overlap is driven by a relatively small set of large shared positions. The top three shared holdings account for 25.83% of the score, which means the result is heavily influenced by the biggest common weights rather than a long tail of tiny positions.

04

When One May Fit Better

If you want the broader portfolio building block, SCHV is usually the wider choice. If you want the more focused tilt, QQQM is the narrower expression. SCHV has the lower expense ratio, while QQQM charges more for its exposure.

Overlap Driver Snapshot

Concentration

The top three shared holdings explain 25.83% of the full overlap score.

That helps show whether the score comes from a handful of giant shared positions or from a broader mix of common holdings.

Shared Sector Tilt

Sector tags are not consistently available for the biggest shared positions in this dataset, so this comparison leans more on the specific holdings than on sector labels.

Top Shared Holdings

These are the holdings contributing the most to the overlap score between QQQM and SCHV.

HoldingQQQM Wt.SCHV Wt.Overlap
WMT3.29%1.92%1.92%
MU2.44%1.58%1.58%
CSCO1.65%1.07%1.07%
AMAT1.48%0.96%0.96%
LRCX1.46%0.95%0.95%
PEP1.18%0.77%0.77%
INTC1.20%0.73%0.73%
AMGN1.09%0.71%0.71%
GILD0.99%0.65%0.65%
TXN0.96%0.63%0.63%

Why These ETFs Overlap

QQQM is an equity ETF from Invesco, while SCHV is a U.S. value equity ETF from Schwab. The overlap exists because both funds allocate meaningful weight to the same holdings. In this dataset, the biggest shared drivers are WMT, MU, and CSCO, which appear in both portfolios and push the overlap score higher.

Holding both QQQM and SCHV can make sense if you want exposure to different sleeves of the market. The overlap is small enough that both funds may still improve diversification.

Related Comparisons

Frequently Asked Questions About QQQM and SCHV

What is the overlap between QQQM and SCHV?+
QQQM and SCHV currently show an estimated weighted overlap of 17.73% based on the loaded holdings data.
How many holdings do QQQM and SCHV share?+
They share 45 holdings in the current dataset.
Is the QQQM and SCHV overlap high?+
The current verdict is Low Overlap. That means the two ETFs have limited duplication in portfolio weight.
Why do QQQM and SCHV overlap?+
QQQM and SCHV overlap because the same large positions appear in both funds. In this comparison, the top three shared holdings explain 25.83% of the measured overlap score.
Which ETF is broader, QQQM or SCHV?+
SCHV is the broader fund, while QQQM is the more targeted sleeve. That does not automatically make one better, but it helps explain why the pair can overlap while still serving different roles.

How Overlap Is Calculated

A straightforward approach used by portfolio analysts.

Overlap = sum(min(Weight_A, Weight_B)) for each shared holding

For every stock that appears in both ETFs, we take the smaller of the two weights. Adding up all those minimums gives the total overlap percentage. A score of 100% means the two ETFs hold the exact same stocks in the same proportions.

Want the full explanation? Read the methodology page.

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