Lumina ETF

IOO vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
41.1%
Shared holdings
18
IOO inside QQQ
59.8%
QQQ inside IOO
46.9%
Largest shared
NVDA 8.1%

Overlap visual

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

Overlap by weight41.1%
IOO also in QQQ59.8%
QQQ also in IOO46.9%

Top shared holdings

NVDA8.1%
AAPL7.0%
MSFT4.7%
AMZN4.2%
GOOGL3.4%
GOOG3.2%

Sector drift

Higher in IOOHigher in QQQ
Information Technology
-13.8%
Financials
+9.6%
Health Care
+4.9%
Energy
+3.2%
Consumer Discretionary
-3.0%
Communication Services
-1.9%
Industrials
+1.4%
Consumer Staples
-0.9%

Region drift

Higher in IOOHigher in QQQ
North America
-18.9%
Europe
+13.3%
Asia Pacific
+5.6%
Unknown
-0.1%

Shared holdings evidence

18 of 18 rows

Rows
WMT

WALMART INC

1.3%
IOO1.3%QQQ2.7%Overlap1.3%

Consumer Staples · North America

USD

USD CASH

0.0%
IOO0.0%QQQ0.1%Overlap0.0%

Unknown · North America

TXN

TEXAS INSTRUMENT INC

0.7%
IOO0.7%QQQ1.2%Overlap0.7%

Information Technology · North America

ROP

ROCHE PS PAR AG

0.2%
IOO0.7%QQQ0.2%Overlap0.2%

Health Care · Europe

QCOM

QUALCOMM INC

0.6%
IOO0.6%QQQ1.0%Overlap0.6%

Information Technology · North America

PEP

PEPSICO INC

0.5%
IOO0.5%QQQ0.9%Overlap0.5%

Consumer Staples · North America

NVDA

NVIDIA CORP

8.1%
IOO12.5%QQQ8.1%Overlap8.1%

Information Technology · North America

MSFT

MICROSOFT CORP

4.7%
IOO7.3%QQQ4.7%Overlap4.7%

Information Technology · North America

LIN

LINDE PLC

0.6%
IOO0.6%QQQ1.1%Overlap0.6%

Materials · North America

INTC

INTEL CORPORATION

1.5%
IOO1.5%QQQ2.8%Overlap1.5%

Information Technology · North America

Page 1 of 2

Fund weight difference evidence

197 of 197 rows

Rows
ZS

Zscaler Inc

-0.1%
IOO0.0%QQQ0.1%

Information Technology · North America

XTSLA

BLK CSH FND TREASURY SL AGENCY

+0.1%
IOO0.1%QQQ0.0%

Unknown · North America

XOM

EXXON MOBIL CORP

+1.5%
IOO1.5%QQQ0.0%

Energy · North America

XEL

Xcel Energy Inc

-0.2%
IOO0.0%QQQ0.2%

Utilities · North America

WMT

WALMART INC

-1.3%
IOO1.3%QQQ2.7%

Consumer Staples · North America

WDC

Western Digital Corp

-0.9%
IOO0.0%QQQ0.9%

Information Technology · North America

WDAY

Workday Inc

-0.1%
IOO0.0%QQQ0.1%

Information Technology · North America

WBD

Warner Bros Discovery Inc

-0.3%
IOO0.0%QQQ0.3%

Industrials · North America

VRTX

Vertex Pharmaceuticals Inc

-0.5%
IOO0.0%QQQ0.5%

Health Care · North America

VRSK

Verisk Analytics Inc

-0.1%
IOO0.0%QQQ0.1%

Industrials · North America

Page 1 of 20

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.