Lumina ETF

VDE vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
0.5%
Shared holdings
2
VDE inside QQQ
4.1%
QQQ inside VDE
0.5%
Largest shared
BKR 0.3%

Overlap visual

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

Overlap by weight0.5%
VDE also in QQQ4.1%
QQQ also in VDE0.5%

Top shared holdings

BKR0.3%
FANG0.2%

Sector drift

Higher in VDEHigher in QQQ
Energy
+95.3%
Information Technology
-59.0%
Communication Services
-12.6%
Consumer Discretionary
-11.0%
Consumer Staples
-6.8%
Industrials
-3.0%
Health Care
-2.9%
Financials
+1.3%

Region drift

Higher in VDEHigher in QQQ
Europe
-1.4%
North America
+1.0%
Asia Pacific
-0.2%
Unknown
-0.1%

Shared holdings evidence

2 of 2 rows

Rows
FANG

Diamondback Energy Inc

0.2%
VDE1.5%QQQ0.2%Overlap0.2%

Energy · North America

BKR

Baker Hughes Co

0.3%
VDE2.6%QQQ0.3%Overlap0.3%

Energy · North America

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Fund weight difference evidence

212 of 212 rows

Rows
ZS

Zscaler Inc

-0.1%
VDE0.0%QQQ0.1%

Information Technology · North America

XPRO

Expro Group Holdings NV

+0.1%
VDE0.1%QQQ0.0%

Energy · North America

XOM

Exxon Mobil Corp

+21.9%
VDE21.9%QQQ0.0%

Energy · North America

XEL

Xcel Energy Inc

-0.2%
VDE0.0%QQQ0.2%

Utilities · North America

WTTR

Select Water Solutions Inc

+0.1%
VDE0.1%QQQ0.0%

Energy · North America

WTI

W&T Offshore Inc

+0.1%
VDE0.1%QQQ0.0%

Energy · North America

WMT

Walmart Inc

-2.7%
VDE0.0%QQQ2.7%

Consumer Staples · North America

WMB

Williams Cos Inc/The

+3.6%
VDE3.6%QQQ0.0%

Energy · North America

WKC

World Kinect Corp

+0.1%
VDE0.1%QQQ0.0%

Energy · North America

WHD

Cactus Inc. Class A

+0.2%
VDE0.2%QQQ0.0%

Energy · North America

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Data quality and methodology

SourceIssuer monthly holdings API: Vanguard, Issuer holdings API: Invesco

As of2026-05-31 to 2026-06-12

Freshness
FreshFresh

Average coverage99.7%

FormulaOverlap equals the sum of minimum shared holding weights.

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