Lumina ETF

DGRO vs QQQ

Change comparison pair

Overlap by weight
22.6%
Shared holdings
36
DGRO inside QQQ
24.6%
QQQ inside DGRO
38.4%
Largest shared
AAPL3.1%

Overlap visual

Coverage bars show how much shared holding weight appears in each fund.

Overlap by weight22.6%
DGRO also in QQQ24.6%
QQQ also in DGRO38.4%

Top shared holdings

AAPL3.1%
AVGO2.9%
MSFT2.7%
CSCO2.1%

Full shared-holdings evidence appears below.

Sector drift

Higher in DGROHigher in QQQ
Information Technology
-39.7%
Financials
+21.2%
Health Care
+13.0%
Communication Services
-12.5%
Industrials
+7.7%
Consumer Discretionary
-5.6%
Utilities
+5.2%
Energy
+4.6%

Region drift

Higher in DGROHigher in QQQ
North America
+1.6%
Europe
-1.4%
Asia Pacific
-0.2%
Unknown
-0.1%

Shared holdings evidence

36 of 36 rows

Rows
XEL

XCEL ENERGY INC

0.2%
DGRO0.3%QQQ0.2%Overlap0.2%

Utilities · North America

WMT

WALMART INC

0.9%
DGRO0.9%QQQ2.7%Overlap0.9%

Consumer Staples · North America

VRSK

VERISK ANALYTICS INC

0.0%
DGRO0.0%QQQ0.1%Overlap0.0%

Industrials · North America

USD

USD CASH

0.1%
DGRO0.1%QQQ0.1%Overlap0.1%

Unknown · North America

ROST

ROSS STORES INC

0.1%
DGRO0.1%QQQ0.3%Overlap0.1%

Consumer Discretionary · North America

ROP

ROPER TECHNOLOGIES INC

0.1%
DGRO0.1%QQQ0.2%Overlap0.1%

Information Technology · North America

QCOM

QUALCOMM INC

1.0%
DGRO1.3%QQQ1.0%Overlap1.0%

Information Technology · North America

PEP

PEPSICO INC

0.9%
DGRO1.5%QQQ0.9%Overlap0.9%

Consumer Staples · North America

PCAR

PACCAR INC

0.1%
DGRO0.1%QQQ0.3%Overlap0.1%

Industrials · North America

ODFL

OLD DOMINION FREIGHT LINE INC

0.1%
DGRO0.1%QQQ0.2%Overlap0.1%

Industrials · North America

Page 1 of 4

Fund weight difference evidence

465 of 465 rows

Rows
ZTS

ZOETIS INC CLASS A

+0.1%
DGRO0.1%QQQ0.0%

Health Care · North America

ZS

Zscaler Inc

-0.1%
DGRO0.0%QQQ0.1%

Information Technology · North America

ZION

ZIONS BANCORPORATION

+0.1%
DGRO0.1%QQQ0.0%

Financials · North America

YUM

YUM BRANDS INC

+0.2%
DGRO0.2%QQQ0.0%

Consumer Discretionary · North America

XYL

XYLEM INC

+0.1%
DGRO0.1%QQQ0.0%

Industrials · North America

XTSLA

BLK CSH FND TREASURY SL AGENCY

+0.1%
DGRO0.1%QQQ0.0%

Unknown · North America

XOM

EXXON MOBIL CORP

+2.7%
DGRO2.7%QQQ0.0%

Energy · North America

XEL

XCEL ENERGY INC

+0.1%
DGRO0.3%QQQ0.2%

Utilities · North America

WWD

WOODWARD INC

+0.0%
DGRO0.0%QQQ0.0%

Industrials · North America

WTW

WILLIS TOWERS WATSON PLC

+0.1%
DGRO0.1%QQQ0.0%

Financials · North America

Page 1 of 47

Data quality and methodology

SourceIssuer holdings workbook: iShares, Issuer holdings API: Invesco

As of2026-06-11 to 2026-06-12

Freshness
FreshFresh

Average coverage100.0%

FormulaOverlap equals the sum of minimum shared holding weights.

Educational analysis only. Not personalized investment, tax, or legal advice.