Lumina ETF

SPYV vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
31.7%
Shared holdings
62
SPYV inside QQQ
32.3%
QQQ inside SPYV
46.6%
Largest shared
AAPL 7.0%

Overlap visual

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

Overlap by weight31.7%
SPYV also in QQQ32.3%
QQQ also in SPYV46.6%

Top shared holdings

AAPL7.0%
AMZN3.8%
INTC1.9%
WMT1.8%
COST1.5%
TSLA1.5%

Sector drift

Higher in SPYVHigher in QQQ
Information Technology
-39.1%
Financials
+15.0%
Communication Services
-9.7%
Health Care
+8.2%
Industrials
+8.1%
Energy
+6.6%
Real Estate
+3.6%
Materials
+3.0%

Region drift

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

Shared holdings evidence

62 of 62 rows

Rows
XEL

XCEL ENERGY INC

0.2%
SPYV0.2%QQQ0.2%Overlap0.2%

Utilities · North America

WMT

WALMART INC

1.8%
SPYV1.8%QQQ2.7%Overlap1.8%

Consumer Staples · North America

WDC

WESTERN DIGITAL CORP

0.6%
SPYV0.6%QQQ0.9%Overlap0.6%

Information Technology · North America

WDAY

WORKDAY INC CLASS A

0.1%
SPYV0.1%QQQ0.1%Overlap0.1%

Information Technology · North America

WBD

WARNER BROS DISCOVERY INC

0.2%
SPYV0.2%QQQ0.3%Overlap0.2%

Industrials · North America

VRTX

VERTEX PHARMACEUTICALS INC

0.4%
SPYV0.4%QQQ0.5%Overlap0.4%

Health Care · North America

VRSK

VERISK ANALYTICS INC

0.0%
SPYV0.0%QQQ0.1%Overlap0.0%

Industrials · North America

TXN

TEXAS INSTRUMENTS INC

0.9%
SPYV0.9%QQQ1.2%Overlap0.9%

Information Technology · North America

TTWO

TAKE TWO INTERACTIVE SOFTWRE

0.1%
SPYV0.1%QQQ0.2%Overlap0.1%

Communication Services · North America

TSLA

TESLA INC

1.5%
SPYV1.5%QQQ3.3%Overlap1.5%

Consumer Discretionary · North America

Page 1 of 7

Fund weight difference evidence

480 of 480 rows

Rows
ZTS

ZOETIS INC

+0.1%
SPYV0.1%QQQ0.0%

Health Care · North America

ZS

Zscaler Inc

-0.1%
SPYV0.0%QQQ0.1%

Information Technology · North America

ZBRA

ZEBRA TECHNOLOGIES CORP CL A

+0.0%
SPYV0.0%QQQ0.0%

Information Technology · North America

ZBH

ZIMMER BIOMET HOLDINGS INC

+0.1%
SPYV0.1%QQQ0.0%

Health Care · North America

YUM

YUM BRANDS INC

+0.1%
SPYV0.1%QQQ0.0%

Consumer Discretionary · North America

XYZ

BLOCK INC

+0.1%
SPYV0.1%QQQ0.0%

Financials · North America

XYL

XYLEM INC

+0.1%
SPYV0.1%QQQ0.0%

Industrials · North America

XOM

EXXON MOBIL CORP

+2.1%
SPYV2.1%QQQ0.0%

Energy · North America

XEL

XCEL ENERGY INC

-0.1%
SPYV0.2%QQQ0.2%

Utilities · North America

WY

WEYERHAEUSER CO

+0.1%
SPYV0.1%QQQ0.0%

Real Estate · North America

Page 1 of 48

Data quality and methodology

SourceIssuer daily holdings workbook: State Street, Issuer holdings API: Invesco

As of2026-06-11 to 2026-06-12

Freshness
FreshFresh

Average coverage99.9%

FormulaOverlap equals the sum of minimum shared holding weights.

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