Lumina ETF

SPYG vs QQQ

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Overlap by weight
55.3%
Shared holdings
47
SPYG inside QQQ
72.8%
QQQ inside SPYG
72.4%
Largest shared
NVDA8.1%

Overlap visual

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

Overlap by weight55.3%
SPYG also in QQQ72.8%
QQQ also in SPYG72.4%

Top shared holdings

NVDA8.1%

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

Shared holdings evidence

47 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

8.1%
SPYG14.4%QQQ8.1%

Information Technology · North America

AAPL

Apple Inc

6.3%
SPYG6.3%QQQ7.0%

Information Technology · North America

MSFT

Microsoft Corp

4.7%
SPYG8.4%QQQ4.7%

Information Technology · North America

AMZN

Amazon.com Inc

3.6%
SPYG3.6%QQQ4.2%

Consumer Discretionary · North America

GOOGL

Alphabet Inc

3.4%
SPYG6.1%QQQ3.4%

Communication Services · North America

MU

Micron Technology Inc

3.2%
SPYG3.2%QQQ5.0%

Information Technology · North America

GOOG

Alphabet Inc

3.2%
SPYG4.9%QQQ3.2%

Communication Services · North America

AVGO

Broadcom Inc

2.9%
SPYG5.3%QQQ2.9%

Information Technology · North America

META

Meta Platforms Inc

2.7%
SPYG3.6%QQQ2.7%

Communication Services · North America

AMD

Advanced Micro Devices Inc

2.3%
SPYG2.3%QQQ3.7%

Information Technology · North America

TSLA

Tesla Inc

2.0%
SPYG2.0%QQQ3.3%

Consumer Discretionary · North America

LRCX

Lam Research Corp

1.3%
SPYG1.3%QQQ2.1%

Information Technology · North America

AMAT

Applied Materials Inc

1.3%
SPYG1.3%QQQ2.0%

Information Technology · North America

NFLX

Netflix Inc

1.0%
SPYG1.0%QQQ1.5%

Communication Services · North America

KLAC

KLA Corp

0.9%
SPYG0.9%QQQ1.5%

Information Technology · North America

PLTR

Palantir Technologies Inc

0.9%
SPYG0.9%QQQ1.3%

Information Technology · North America

SNDK

Sandisk Corp

0.8%
SPYG0.8%QQQ1.3%

Information Technology · North America

CSCO

Cisco Systems Inc

0.7%
SPYG0.7%QQQ2.1%

Information Technology · North America

CRWD

Crowdstrike Holdings Inc

0.5%
SPYG0.5%QQQ0.8%

Information Technology · North America

ISRG

Intuitive Surgical Inc

0.4%
SPYG0.4%QQQ0.7%

Health Care · North America

BKNG

Booking Holdings Inc

0.4%
SPYG0.4%QQQ0.6%

Consumer Discretionary · North America

AMGN

Amgen Inc

0.4%
SPYG0.4%QQQ0.9%

Health Care · North America

APP

AppLovin Corp

0.4%
SPYG0.4%QQQ0.7%

Information Technology · North America

PANW

Palo Alto Networks Inc

0.4%
SPYG0.4%QQQ1.0%

Information Technology · North America

STX

Seagate Technology Holdings PLC

0.4%
SPYG0.4%QQQ0.9%

Information Technology · North America

Page 1 of 5

Fund weight difference evidence

201 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

+6.3%
SPYG14.4%QQQ8.1%

Information Technology · North America

MSFT

Microsoft Corp

+3.7%
SPYG8.4%QQQ4.7%

Information Technology · North America

INTC

Intel Corp

-2.8%
SPYG0.0%QQQ2.8%

Information Technology · North America

GOOGL

Alphabet Inc

+2.7%
SPYG6.1%QQQ3.4%

Communication Services · North America

LLY

ELI LILLY + CO

+2.7%
SPYG2.7%QQQ0.0%

Health Care · North America

WMT

Walmart Inc

-2.7%
SPYG0.0%QQQ2.7%

Consumer Staples · North America

BRK.B

BERKSHIRE HATHAWAY INC CL B

+2.6%
SPYG2.6%QQQ0.0%

Financials · North America

AVGO

Broadcom Inc

+2.3%
SPYG5.3%QQQ2.9%

Information Technology · North America

COST

Costco Wholesale Corp

-2.0%
SPYG0.0%QQQ2.0%

Consumer Staples · North America

MU

Micron Technology Inc

-1.7%
SPYG3.2%QQQ5.0%

Information Technology · North America

GOOG

Alphabet Inc

+1.7%
SPYG4.9%QQQ3.2%

Communication Services · North America

JPM

JPMORGAN CHASE + CO

+1.7%
SPYG1.7%QQQ0.0%

Financials · North America

AMD

Advanced Micro Devices Inc

-1.4%
SPYG2.3%QQQ3.7%

Information Technology · North America

CSCO

Cisco Systems Inc

-1.4%
SPYG0.7%QQQ2.1%

Information Technology · North America

TSLA

Tesla Inc

-1.3%
SPYG2.0%QQQ3.3%

Consumer Discretionary · North America

TXN

Texas Instruments Inc

-1.2%
SPYG0.0%QQQ1.2%

Information Technology · North America

CAT

CATERPILLAR INC

+1.2%
SPYG1.2%QQQ0.0%

Industrials · North America

MRVL

Marvell Technology Inc

-1.1%
SPYG0.0%QQQ1.1%

Information Technology · North America

LIN

Linde PLC

-1.1%
SPYG0.0%QQQ1.1%

Materials · North America

QCOM

QUALCOMM Inc

-1.0%
SPYG0.0%QQQ1.0%

Information Technology · North America

JNJ

JOHNSON + JOHNSON

+1.0%
SPYG1.0%QQQ0.0%

Health Care · North America

TMUS

T-Mobile US Inc

-0.9%
SPYG0.0%QQQ0.9%

Communication Services · North America

ADI

Analog Devices Inc

-0.9%
SPYG0.0%QQQ0.9%

Information Technology · North America

PEP

PepsiCo Inc

-0.9%
SPYG0.0%QQQ0.9%

Consumer Staples · North America

META

Meta Platforms Inc

+0.9%
SPYG3.6%QQQ2.7%

Communication Services · North America

Page 1 of 21

Data quality and methodology

Freshness
FreshFresh
SourceIssuer daily holdings workbook: State Street, 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.