Lumina ETF

IYW vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
61.7%
Shared holdings
39
IYW inside QQQ
84.7%
QQQ inside IYW
63.5%
Largest shared
NVDA 8.1%

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%
AAPL7.0%
MU5.0%
AMD3.7%
GOOGL3.4%
MSFT3.4%

Sector drift

Higher in IYWHigher in QQQ
Information Technology
+25.1%
Consumer Discretionary
-10.7%
Consumer Staples
-6.8%
Health Care
-3.9%
Industrials
-2.6%
Communication Services
+1.8%
Utilities
-1.2%
Materials
-1.1%

Region drift

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

Shared holdings evidence

39 of 39 rows

Rows
ZS

ZSCALER INC

0.1%
IYW0.1%QQQ0.1%Overlap0.1%

Information Technology · North America

WDC

WESTERN DIGITAL CORP

0.9%
IYW1.0%QQQ0.9%Overlap0.9%

Information Technology · North America

WDAY

WORKDAY INC CLASS A

0.1%
IYW0.2%QQQ0.1%Overlap0.1%

Information Technology · North America

USD

USD CASH

0.0%
IYW0.0%QQQ0.1%Overlap0.0%

Unknown · North America

TXN

TEXAS INSTRUMENT INC

1.2%
IYW1.5%QQQ1.2%Overlap1.2%

Information Technology · North America

SNPS

SYNOPSYS INC

0.4%
IYW0.5%QQQ0.4%Overlap0.4%

Information Technology · North America

SNDK

SANDISK CORP

1.3%
IYW1.5%QQQ1.3%Overlap1.3%

Information Technology · North America

ROP

ROPER TECHNOLOGIES INC

0.2%
IYW0.2%QQQ0.2%Overlap0.2%

Information Technology · North America

QCOM

QUALCOMM INC

1.0%
IYW1.2%QQQ1.0%Overlap1.0%

Information Technology · North America

PLTR

PALANTIR TECHNOLOGIES INC CLASS A

1.3%
IYW1.5%QQQ1.3%Overlap1.3%

Information Technology · North America

Page 1 of 4

Fund weight difference evidence

206 of 206 rows

Rows
ZS

ZSCALER INC

-0.0%
IYW0.1%QQQ0.1%

Information Technology · North America

ZM

ZOOM COMMUNICATIONS INC CLASS A

+0.1%
IYW0.1%QQQ0.0%

Information Technology · North America

XTSLA

BLK CSH FND TREASURY SL AGENCY

+0.1%
IYW0.1%QQQ0.0%

Unknown · North America

XEL

Xcel Energy Inc

-0.2%
IYW0.0%QQQ0.2%

Utilities · North America

WMT

Walmart Inc

-2.7%
IYW0.0%QQQ2.7%

Consumer Staples · North America

WFFUT

CASH COLLATERAL USD WFFUT

+0.0%
IYW0.0%QQQ0.0%

Unknown · North America

WDC

WESTERN DIGITAL CORP

+0.2%
IYW1.0%QQQ0.9%

Information Technology · North America

WDAY

WORKDAY INC CLASS A

+0.0%
IYW0.2%QQQ0.1%

Information Technology · North America

WBD

Warner Bros Discovery Inc

-0.3%
IYW0.0%QQQ0.3%

Industrials · North America

VRTX

Vertex Pharmaceuticals Inc

-0.5%
IYW0.0%QQQ0.5%

Health Care · 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.