Lumina ETF

IYW vs QQQ

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Overlap by weight
61.7%
Shared holdings
39
IYW inside QQQ
84.7%
QQQ inside IYW
63.5%
Largest shared
NVDA8.1%

Overlap visual

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

Overlap by weight61.7%
IYW also in QQQ84.7%
QQQ also in IYW63.5%

Top shared holdings

NVDA8.1%

Open the evidence tables below to search shared holdings and fund-weight differences.

Shared holdings evidence

39 matching rows

Rows

Loading evidence…

NVDA

NVIDIA CORP

8.1%
IYW14.9%QQQ8.1%

Information Technology · North America

AAPL

APPLE INC

7.0%
IYW13.0%QQQ7.0%

Information Technology · North America

MU

MICRON TECHNOLOGY INC

5.0%
IYW5.0%QQQ5.0%

Information Technology · North America

AMD

ADVANCED MICRO DEVICES INC

3.7%
IYW4.5%QQQ3.7%

Information Technology · North America

GOOGL

ALPHABET INC CLASS A

3.4%
IYW6.5%QQQ3.4%

Communication Services · North America

MSFT

MICROSOFT CORP

3.4%
IYW3.4%QQQ4.7%

Information Technology · North America

GOOG

ALPHABET INC CLASS C

3.2%
IYW5.3%QQQ3.2%

Communication Services · North America

AVGO

BROADCOM INC

2.9%
IYW3.1%QQQ2.9%

Information Technology · North America

INTC

INTEL CORPORATION

2.8%
IYW3.0%QQQ2.8%

Information Technology · North America

META

META PLATFORMS INC CLASS A

2.3%
IYW2.3%QQQ2.7%

Communication Services · North America

LRCX

LAM RESEARCH CORP

2.1%
IYW2.5%QQQ2.1%

Information Technology · North America

AMAT

APPLIED MATERIAL INC

2.0%
IYW2.5%QQQ2.0%

Information Technology · North America

KLAC

KLA CORP

1.5%
IYW1.8%QQQ1.5%

Information Technology · North America

PLTR

PALANTIR TECHNOLOGIES INC CLASS A

1.3%
IYW1.5%QQQ1.3%

Information Technology · North America

SNDK

SANDISK CORP

1.3%
IYW1.5%QQQ1.3%

Information Technology · North America

TXN

TEXAS INSTRUMENT INC

1.2%
IYW1.5%QQQ1.2%

Information Technology · North America

MRVL

MARVELL TECHNOLOGY INC

1.1%
IYW1.3%QQQ1.1%

Information Technology · North America

PANW

PALO ALTO NETWORKS INC

1.0%
IYW1.2%QQQ1.0%

Information Technology · North America

QCOM

QUALCOMM INC

1.0%
IYW1.2%QQQ1.0%

Information Technology · North America

ADI

ANALOG DEVICES INC

0.9%
IYW1.1%QQQ0.9%

Information Technology · North America

WDC

WESTERN DIGITAL CORP

0.9%
IYW1.0%QQQ0.9%

Information Technology · North America

CRWD

CROWDSTRIKE HOLDINGS INC CLASS A

0.8%
IYW0.9%QQQ0.8%

Information Technology · North America

APP

APPLOVIN CORP CLASS A

0.6%
IYW0.6%QQQ0.7%

Information Technology · North America

FTNT

FORTINET INC

0.5%
IYW0.5%QQQ0.5%

Information Technology · North America

CDNS

CADENCE DESIGN SYSTEMS INC

0.5%
IYW0.6%QQQ0.5%

Information Technology · North America

Page 1 of 4

Fund weight difference evidence

206 matching rows

Rows

Loading evidence…

NVDA

NVIDIA CORP

+6.7%
IYW14.9%QQQ8.1%

Information Technology · North America

AAPL

APPLE INC

+6.1%
IYW13.0%QQQ7.0%

Information Technology · North America

AMZN

Amazon.com Inc

-4.2%
IYW0.0%QQQ4.2%

Consumer Discretionary · North America

TSLA

Tesla Inc

-3.3%
IYW0.0%QQQ3.3%

Consumer Discretionary · North America

GOOGL

ALPHABET INC CLASS A

+3.1%
IYW6.5%QQQ3.4%

Communication Services · North America

WMT

Walmart Inc

-2.7%
IYW0.0%QQQ2.7%

Consumer Staples · North America

CSCO

Cisco Systems Inc

-2.1%
IYW0.0%QQQ2.1%

Information Technology · North America

GOOG

ALPHABET INC CLASS C

+2.1%
IYW5.3%QQQ3.2%

Communication Services · North America

COST

Costco Wholesale Corp

-2.0%
IYW0.0%QQQ2.0%

Consumer Staples · North America

ORCL

ORACLE CORP

+1.7%
IYW1.7%QQQ0.0%

Information Technology · North America

NFLX

Netflix Inc

-1.5%
IYW0.0%QQQ1.5%

Communication Services · North America

IBM

INTERNATIONAL BUSINESS MACHINES CO

+1.4%
IYW1.4%QQQ0.0%

Information Technology · North America

MSFT

MICROSOFT CORP

-1.3%
IYW3.4%QQQ4.7%

Information Technology · North America

LIN

Linde PLC

-1.1%
IYW0.0%QQQ1.1%

Materials · North America

APH

AMPHENOL CORP CLASS A

+1.0%
IYW1.0%QQQ0.0%

Information Technology · North America

TMUS

T-Mobile US Inc

-0.9%
IYW0.0%QQQ0.9%

Communication Services · North America

STX

Seagate Technology Holdings PLC

-0.9%
IYW0.0%QQQ0.9%

Information Technology · North America

PEP

PepsiCo Inc

-0.9%
IYW0.0%QQQ0.9%

Consumer Staples · North America

AMGN

Amgen Inc

-0.9%
IYW0.0%QQQ0.9%

Health Care · North America

CRM

SALESFORCE INC

+0.8%
IYW0.8%QQQ0.0%

Information Technology · North America

GLW

CORNING INC

+0.8%
IYW0.8%QQQ0.0%

Information Technology · North America

AMD

ADVANCED MICRO DEVICES INC

+0.8%
IYW4.5%QQQ3.7%

Information Technology · North America

ASML

ASML Holding NV

-0.7%
IYW0.0%QQQ0.7%

Information Technology · Europe

GILD

Gilead Sciences Inc

-0.7%
IYW0.0%QQQ0.7%

Health Care · North America

DELL

DELL TECHNOLOGIES INC CLASS C

+0.7%
IYW0.7%QQQ0.0%

Information Technology · North America

Page 1 of 21

Data quality and methodology

Freshness
FreshFresh
SourceIssuer holdings workbook: iShares, Issuer holdings API: InvescoAs of2026-06-11 to 2026-06-12Average coverage100.0%FormulaOverlap equals the sum of minimum shared holding weights.

Educational analysis only. Not personalized investment, tax, or legal advice.