Lumina ETF

VIG vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
31.2%
Shared holdings
27
VIG inside QQQ
33.9%
QQQ inside VIG
35.8%
Largest shared
AAPL 4.6%

Overlap visual

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

Overlap by weight31.2%
VIG also in QQQ33.9%
QQQ also in VIG35.8%

Top shared holdings

AAPL4.6%
MSFT4.3%
AVGO2.9%
WMT2.2%
CSCO2.1%
COST1.9%

Sector drift

Higher in VIGHigher in QQQ
Information Technology
-30.9%
Financials
+19.2%
Health Care
+12.5%
Communication Services
-12.5%
Industrials
+7.8%
Consumer Discretionary
-6.7%
Materials
+2.8%
Energy
+2.6%

Region drift

Higher in VIGHigher in QQQ
Europe
-1.4%
North America
+0.6%
Asia Pacific
-0.2%
Unknown
-0.1%

Shared holdings evidence

27 of 27 rows

Rows
XEL

Xcel Energy Inc

0.2%
VIG0.2%QQQ0.2%Overlap0.2%

Utilities · North America

WMT

Walmart Inc

2.2%
VIG2.2%QQQ2.7%Overlap2.2%

Consumer Staples · North America

TXN

Texas Instruments Inc

1.2%
VIG1.2%QQQ1.2%Overlap1.2%

Information Technology · North America

SBUX

Starbucks Corp

0.5%
VIG0.5%QQQ0.5%Overlap0.5%

Consumer Discretionary · North America

ROP

Roper Technologies Inc

0.2%
VIG0.2%QQQ0.2%Overlap0.2%

Health Care · North America

QCOM

QUALCOMM Inc

1.0%
VIG1.2%QQQ1.0%Overlap1.0%

Information Technology · North America

PEP

PepsiCo Inc

0.9%
VIG0.9%QQQ0.9%Overlap0.9%

Consumer Staples · North America

MSFT

Microsoft Corp

4.3%
VIG4.3%QQQ4.7%Overlap4.3%

Information Technology · North America

MDLZ

Mondelez International Inc

0.3%
VIG0.3%QQQ0.4%Overlap0.3%

Consumer Staples · North America

MCHP

Microchip Technology Inc

0.2%
VIG0.2%QQQ0.2%Overlap0.2%

Information Technology · North America

Page 1 of 3

Fund weight difference evidence

407 of 407 rows

Rows
ZTS

Zoetis Inc

+0.1%
VIG0.1%QQQ0.0%

Health Care · North America

ZS

Zscaler Inc

-0.1%
VIG0.0%QQQ0.1%

Information Technology · North America

ZION

Zions Bancorp NA

+0.0%
VIG0.0%QQQ0.0%

Financials · North America

YORW

York Water Co/The

+0.0%
VIG0.0%QQQ0.0%

Utilities · North America

XYL

Xylem Inc/NY

+0.1%
VIG0.1%QQQ0.0%

Industrials · North America

XOM

Exxon Mobil Corp

+2.7%
VIG2.7%QQQ0.0%

Energy · North America

XEL

Xcel Energy Inc

-0.0%
VIG0.2%QQQ0.2%

Utilities · North America

WTS

Watts Water Technologies Inc

+0.0%
VIG0.0%QQQ0.0%

Industrials · North America

WTRG

Essential Utilities Inc

+0.0%
VIG0.0%QQQ0.0%

Utilities · North America

WTFC

Wintrust Financial Corp

+0.0%
VIG0.0%QQQ0.0%

Financials · North America

Page 1 of 41

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.