Lumina ETF

HDV vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
4.6%
Shared holdings
8
HDV inside QQQ
14.3%
QQQ inside HDV
4.6%
Largest shared
TXN 1.2%

Overlap visual

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

Overlap by weight4.6%
HDV also in QQQ14.3%
QQQ also in HDV4.6%

Top shared holdings

TXN1.2%
QCOM1.0%
PEP0.9%
SBUX0.5%
MDLZ0.4%
AEP0.3%

Sector drift

Higher in HDVHigher in QQQ
Information Technology
-50.9%
Energy
+20.2%
Consumer Staples
+17.6%
Health Care
+13.4%
Communication Services
-12.6%
Financials
+11.0%
Utilities
+7.7%
Consumer Discretionary
-5.1%

Region drift

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

Shared holdings evidence

8 of 8 rows

Rows
USD

USD CASH

0.1%
HDV0.1%QQQ0.1%Overlap0.1%

Unknown · North America

TXN

TEXAS INSTRUMENT INC

1.2%
HDV3.8%QQQ1.2%Overlap1.2%

Information Technology · North America

SBUX

STARBUCKS CORP

0.5%
HDV1.4%QQQ0.5%Overlap0.5%

Consumer Discretionary · North America

QCOM

QUALCOMM INC

1.0%
HDV2.8%QQQ1.0%Overlap1.0%

Information Technology · North America

PEP

PEPSICO INC

0.9%
HDV3.3%QQQ0.9%Overlap0.9%

Consumer Staples · North America

PAYX

PAYCHEX INC

0.2%
HDV0.7%QQQ0.2%Overlap0.2%

Industrials · North America

MDLZ

MONDELEZ INTERNATIONAL INC CLASS A

0.4%
HDV1.3%QQQ0.4%Overlap0.4%

Consumer Staples · North America

AEP

AMERICAN ELECTRIC POWER INC

0.3%
HDV0.9%QQQ0.3%Overlap0.3%

Utilities · North America

Page 1 of 1

Fund weight difference evidence

172 of 172 rows

Rows
ZS

Zscaler Inc

-0.1%
HDV0.0%QQQ0.1%

Information Technology · North America

XTSLA

BLK CSH FND TREASURY SL AGENCY

+0.1%
HDV0.1%QQQ0.0%

Unknown · North America

XOM

EXXON MOBIL CORP

+8.0%
HDV8.0%QQQ0.0%

Energy · North America

XEL

Xcel Energy Inc

-0.2%
HDV0.0%QQQ0.2%

Utilities · North America

WSO

WATSCO INC

+0.2%
HDV0.2%QQQ0.0%

Industrials · North America

WMT

Walmart Inc

-2.7%
HDV0.0%QQQ2.7%

Consumer Staples · North America

WMB

WILLIAMS INC

+1.1%
HDV1.1%QQQ0.0%

Energy · North America

WEC

WEC ENERGY GROUP INC

+0.6%
HDV0.6%QQQ0.0%

Utilities · North America

WDC

Western Digital Corp

-0.9%
HDV0.0%QQQ0.9%

Information Technology · North America

WDAY

Workday Inc

-0.1%
HDV0.0%QQQ0.1%

Information Technology · North America

Page 1 of 18

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.