Lumina ETF

IWF vs QQQ

Change comparison pair

Overlap by weight
56.0%
Shared holdings
62
IWF inside QQQ
73.0%
QQQ inside IWF
75.2%
Largest shared
NVDA8.1%

Overlap visual

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

Overlap by weight56.0%
IWF also in QQQ73.0%
QQQ also in IWF75.2%

Top shared holdings

NVDA8.1%
AAPL7.0%
MSFT4.7%
AMZN4.2%

Full shared-holdings evidence appears below.

Sector drift

Higher in IWFHigher in QQQ
Information Technology
-6.9%
Financials
+5.2%
Consumer Staples
-4.2%
Health Care
+3.5%
Industrials
+2.9%
Consumer Discretionary
+1.5%
Utilities
-0.9%
Communication Services
-0.9%

Region drift

Higher in IWFHigher in QQQ
North America
+1.3%
Europe
-1.2%
Asia Pacific
-0.2%
Latin America
+0.1%
Unknown
-0.1%
Africa
+0.0%

Shared holdings evidence

62 of 62 rows

Rows
ZS

ZSCALER INC

0.0%
IWF0.0%QQQ0.1%Overlap0.0%

Information Technology · North America

WMT

WALMART INC

0.2%
IWF0.2%QQQ2.7%Overlap0.2%

Consumer Staples · North America

WDAY

WORKDAY INC CLASS A

0.1%
IWF0.1%QQQ0.1%Overlap0.1%

Information Technology · North America

VRTX

VERTEX PHARMACEUTICALS INC

0.4%
IWF0.4%QQQ0.5%Overlap0.4%

Health Care · North America

VRSK

VERISK ANALYTICS INC

0.0%
IWF0.0%QQQ0.1%Overlap0.0%

Industrials · North America

USD

USD CASH

0.1%
IWF0.1%QQQ0.1%Overlap0.1%

Unknown · North America

TXN

TEXAS INSTRUMENT INC

0.4%
IWF0.4%QQQ1.2%Overlap0.4%

Information Technology · North America

TTWO

TAKE TWO INTERACTIVE SOFTWARE INC

0.0%
IWF0.0%QQQ0.2%Overlap0.0%

Communication Services · North America

TSLA

TESLA INC

3.3%
IWF3.4%QQQ3.3%Overlap3.3%

Consumer Discretionary · North America

SNPS

SYNOPSYS INC

0.2%
IWF0.2%QQQ0.4%Overlap0.2%

Information Technology · North America

Page 1 of 7

Fund weight difference evidence

429 of 429 rows

Rows
ZTS

ZOETIS INC CLASS A

+0.1%
IWF0.1%QQQ0.0%

Health Care · North America

ZS

ZSCALER INC

-0.1%
IWF0.0%QQQ0.1%

Information Technology · North America

YUM

YUM BRANDS INC

+0.0%
IWF0.0%QQQ0.0%

Consumer Discretionary · North America

XYZ

BLOCK INC CLASS A

+0.0%
IWF0.0%QQQ0.0%

Financials · North America

XTSLA

BLK CSH FND TREASURY SL AGENCY

+0.2%
IWF0.2%QQQ0.0%

Unknown · North America

XPO

XPO INC

+0.0%
IWF0.0%QQQ0.0%

Industrials · North America

XP

XP CLASS A INC

+0.0%
IWF0.0%QQQ0.0%

Financials · Latin America

XEL

Xcel Energy Inc

-0.2%
IWF0.0%QQQ0.2%

Utilities · North America

WSM

WILLIAMS SONOMA INC

+0.0%
IWF0.0%QQQ0.0%

Consumer Discretionary · North America

WSC

WILLSCOT HOLDINGS CORP CLASS A

+0.0%
IWF0.0%QQQ0.0%

Industrials · North America

Page 1 of 43

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.