Lumina ETF

IVW vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
55.3%
Shared holdings
48
IVW inside QQQ
72.7%
QQQ inside IVW
72.5%
Largest shared
NVDA 8.1%

Overlap visual

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

Overlap by weight55.3%
IVW also in QQQ72.7%
QQQ also in IVW72.5%

Top shared holdings

NVDA8.1%
AAPL6.2%
MSFT4.7%
AMZN3.6%
GOOGL3.4%
MU3.2%

Sector drift

Higher in IVWHigher in QQQ
Financials
+8.6%
Information Technology
-7.2%
Consumer Staples
-5.7%
Communication Services
+3.2%
Industrials
+2.8%
Consumer Discretionary
-2.4%
Health Care
+2.2%
Utilities
-0.8%

Region drift

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

Shared holdings evidence

48 of 48 rows

Rows
WDAY

WORKDAY INC CLASS A

0.0%
IVW0.0%QQQ0.1%Overlap0.0%

Information Technology · North America

VRSK

VERISK ANALYTICS INC

0.0%
IVW0.0%QQQ0.1%Overlap0.0%

Industrials · North America

USD

USD CASH

0.0%
IVW0.0%QQQ0.1%Overlap0.0%

Unknown · North America

TTWO

TAKE TWO INTERACTIVE SOFTWARE INC

0.1%
IVW0.1%QQQ0.2%Overlap0.1%

Communication Services · North America

TSLA

TESLA INC

2.0%
IVW2.0%QQQ3.3%Overlap2.0%

Consumer Discretionary · North America

STX

SEAGATE TECHNOLOGY HOLDINGS PLC

0.4%
IVW0.4%QQQ0.9%Overlap0.4%

Information Technology · North America

SNDK

SANDISK CORP

0.8%
IVW0.8%QQQ1.3%Overlap0.8%

Information Technology · North America

ROST

ROSS STORES INC

0.1%
IVW0.1%QQQ0.3%Overlap0.1%

Consumer Discretionary · North America

PLTR

PALANTIR TECHNOLOGIES INC CLASS A

0.8%
IVW0.8%QQQ1.3%Overlap0.8%

Information Technology · North America

PANW

PALO ALTO NETWORKS INC

0.4%
IVW0.4%QQQ1.0%Overlap0.4%

Information Technology · North America

Page 1 of 5

Fund weight difference evidence

203 of 203 rows

Rows
ZS

Zscaler Inc

-0.1%
IVW0.0%QQQ0.1%

Information Technology · North America

YUM

YUM BRANDS INC

+0.1%
IVW0.1%QQQ0.0%

Consumer Discretionary · North America

XTSLA

BLK CSH FND TREASURY SL AGENCY

+0.1%
IVW0.1%QQQ0.0%

Unknown · North America

XEL

Xcel Energy Inc

-0.2%
IVW0.0%QQQ0.2%

Utilities · North America

WYNN

WYNN RESORTS LTD

+0.0%
IVW0.0%QQQ0.0%

Consumer Discretionary · North America

WRB

WR BERKLEY CORP

+0.0%
IVW0.0%QQQ0.0%

Financials · North America

WMT

Walmart Inc

-2.7%
IVW0.0%QQQ2.7%

Consumer Staples · North America

WELL

WELLTOWER INC

+0.4%
IVW0.4%QQQ0.0%

Real Estate · North America

WDC

Western Digital Corp

-0.9%
IVW0.0%QQQ0.9%

Information Technology · North America

WDAY

WORKDAY INC CLASS A

-0.1%
IVW0.0%QQQ0.1%

Information Technology · North America

Page 1 of 21

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.