Lumina ETF

FTEC vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
52.1%
Shared holdings
38
FTEC inside QQQ
74.6%
QQQ inside FTEC
57.6%
Largest shared
NVDA 8.1%

Overlap visual

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

Overlap by weight52.1%
FTEC also in QQQ74.6%
QQQ also in FTEC57.6%

Top shared holdings

NVDA8.1%
AAPL7.0%
MSFT4.7%
MU4.2%
AMD3.2%
AVGO2.9%

Sector drift

Higher in FTECHigher in QQQ
Information Technology
+40.2%
Communication Services
-12.6%
Consumer Discretionary
-11.0%
Consumer Staples
-6.7%
Health Care
-3.9%
Industrials
-3.6%
Utilities
-1.2%
Materials
-1.0%

Region drift

Higher in FTECHigher in QQQ
Europe
-1.3%
North America
+0.9%
Asia Pacific
-0.2%
Unknown
-0.1%

Shared holdings evidence

38 of 38 rows

Rows
ZS

Zscaler Inc

0.1%
FTEC0.1%QQQ0.1%Overlap0.1%

Information Technology · North America

WDC

Western Digital Corp

0.8%
FTEC0.8%QQQ0.9%Overlap0.8%

Information Technology · North America

WDAY

Workday Inc Class A

0.1%
FTEC0.1%QQQ0.1%Overlap0.1%

Information Technology · North America

TXN

Texas Instruments Inc

1.1%
FTEC1.1%QQQ1.2%Overlap1.1%

Information Technology · North America

STX

Seagate Technology Holdings PLC

0.8%
FTEC0.8%QQQ0.9%Overlap0.8%

Information Technology · North America

SNPS

Synopsys Inc

0.4%
FTEC0.4%QQQ0.4%Overlap0.4%

Information Technology · North America

SNDK

SanDisk Corp Ordinary Shares

1.0%
FTEC1.0%QQQ1.3%Overlap1.0%

Information Technology · North America

ROP

Roper Technologies Inc

0.2%
FTEC0.2%QQQ0.2%Overlap0.2%

Information Technology · North America

QCOM

Qualcomm Inc

1.0%
FTEC1.1%QQQ1.0%Overlap1.0%

Information Technology · North America

PLTR

Palantir Technologies Inc Ordinary Shares - Class A

1.3%
FTEC1.3%QQQ1.3%Overlap1.3%

Information Technology · North America

Page 1 of 4

Fund weight difference evidence

348 of 348 rows

Rows
ZS

Zscaler Inc

-0.0%
FTEC0.1%QQQ0.1%

Information Technology · North America

ZM

Zoom Communications Inc

+0.2%
FTEC0.2%QQQ0.0%

Information Technology · North America

ZETA

Zeta Global Holdings Corp Class A

+0.1%
FTEC0.1%QQQ0.0%

Information Technology · North America

ZBRA

Zebra Technologies Corp Ordinary Shares - Class A

+0.1%
FTEC0.1%QQQ0.0%

Information Technology · North America

YOU

Clear Secure Inc Ordinary Shares Class A

+0.1%
FTEC0.1%QQQ0.0%

Information Technology · North America

YEXT

Yext Inc

0.0%
FTEC0.0%QQQ0.0%

Information Technology · North America

XEL

Xcel Energy Inc

-0.2%
FTEC0.0%QQQ0.2%

Utilities · North America

WYFI

Whitefiber Inc

0.0%
FTEC0.0%QQQ0.0%

Information Technology · North America

WULF

TeraWulf Inc

+0.1%
FTEC0.1%QQQ0.0%

Information Technology · North America

WMT

Walmart Inc

-2.7%
FTEC0.0%QQQ2.7%

Consumer Staples · North America

Page 1 of 35

Data quality and methodology

SourceIssuer holdings HTML table: Fidelity, Issuer holdings API: Invesco

As of2026-05-30 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.