Lumina ETF

DYNF vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
51.4%
Shared holdings
40
DYNF inside QQQ
53.7%
QQQ inside DYNF
76.0%
Largest shared
NVDA 8.1%

Overlap visual

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

Overlap by weight51.4%
DYNF also in QQQ53.7%
QQQ also in DYNF76.0%

Top shared holdings

NVDA8.1%
AAPL7.0%
MSFT4.1%
AMZN3.8%
AVGO2.8%
GOOGL2.7%

Sector drift

Higher in DYNFHigher in QQQ
Information Technology
-19.3%
Financials
+14.9%
Industrials
+5.5%
Consumer Staples
-5.0%
Energy
+4.3%
Consumer Discretionary
-4.1%
Health Care
+2.2%
Real Estate
+2.0%

Region drift

Higher in DYNFHigher in QQQ
North America
+1.5%
Europe
-1.3%
Asia Pacific
-0.2%
Unknown
-0.1%
Africa
+0.0%
Latin America
+0.0%

Shared holdings evidence

40 of 40 rows

Rows
XEL

XCEL ENERGY INC

0.1%
DYNF0.1%QQQ0.2%Overlap0.1%

Utilities · North America

WMT

WALMART INC

1.2%
DYNF1.2%QQQ2.7%Overlap1.2%

Consumer Staples · North America

WDC

WESTERN DIGITAL CORP

0.7%
DYNF0.7%QQQ0.9%Overlap0.7%

Information Technology · North America

TXN

TEXAS INSTRUMENT INC

0.0%
DYNF0.0%QQQ1.2%Overlap0.0%

Information Technology · North America

TSLA

TESLA INC

1.8%
DYNF1.8%QQQ3.3%Overlap1.8%

Consumer Discretionary · North America

STX

SEAGATE TECHNOLOGY HOLDINGS PLC

0.3%
DYNF0.3%QQQ0.9%Overlap0.3%

Information Technology · North America

SNDK

SANDISK CORP

0.2%
DYNF0.2%QQQ1.3%Overlap0.2%

Information Technology · North America

REGN

REGENERON PHARMACEUTICALS INC

0.0%
DYNF0.0%QQQ0.3%Overlap0.0%

Health Care · North America

PLTR

PALANTIR TECHNOLOGIES INC CLASS A

0.5%
DYNF0.5%QQQ1.3%Overlap0.5%

Information Technology · North America

PCAR

PACCAR INC

0.0%
DYNF0.0%QQQ0.3%Overlap0.0%

Industrials · North America

Page 1 of 4

Fund weight difference evidence

264 of 264 rows

Rows
ZS

Zscaler Inc

-0.1%
DYNF0.0%QQQ0.1%

Information Technology · North America

ZBH

ZIMMER BIOMET HOLDINGS INC

+0.0%
DYNF0.0%QQQ0.0%

Health Care · North America

YUM

YUM BRANDS INC

+0.0%
DYNF0.0%QQQ0.0%

Consumer Discretionary · North America

XTSLA

BLK CSH FND TREASURY SL AGENCY

+0.2%
DYNF0.2%QQQ0.0%

Unknown · North America

XOM

EXXON MOBIL CORP

+2.8%
DYNF2.8%QQQ0.0%

Energy · North America

XEL

XCEL ENERGY INC

-0.2%
DYNF0.1%QQQ0.2%

Utilities · North America

WWD

WOODWARD INC

+0.1%
DYNF0.1%QQQ0.0%

Industrials · North America

WMT

WALMART INC

-1.4%
DYNF1.2%QQQ2.7%

Consumer Staples · North America

WM

WASTE MANAGEMENT INC

+0.0%
DYNF0.0%QQQ0.0%

Industrials · North America

WFC

WELLS FARGO

+0.2%
DYNF0.2%QQQ0.0%

Financials · North America

Page 1 of 27

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.