Lumina ETF

VOO vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
55.0%
Shared holdings
88
VOO inside QQQ
55.8%
QQQ inside VOO
95.5%
Largest shared
NVDA 7.9%

Overlap visual

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

Overlap by weight55.0%
VOO also in QQQ55.8%
QQQ also in VOO95.5%

Top shared holdings

NVDA7.9%
AAPL7.0%
MSFT4.7%
AMZN4.1%
GOOGL3.4%
AVGO2.9%

Sector drift

Higher in VOOHigher in QQQ
Information Technology
-20.6%
Financials
+10.8%
Industrials
+4.9%
Health Care
+4.5%
Energy
+2.6%
Consumer Staples
-2.4%
Communication Services
-2.3%
Real Estate
+1.9%

Region drift

Higher in VOOHigher in QQQ
Europe
-1.4%
North America
+1.2%
Asia Pacific
-0.2%
Unknown
-0.1%

Shared holdings evidence

88 of 88 rows

Rows
XEL

Xcel Energy Inc

0.1%
VOO0.1%QQQ0.2%Overlap0.1%

Utilities · North America

WMT

Walmart Inc

0.8%
VOO0.8%QQQ2.7%Overlap0.8%

Consumer Staples · North America

WDC

Western Digital Corp

0.3%
VOO0.3%QQQ0.9%Overlap0.3%

Information Technology · North America

WDAY

Workday Inc

0.0%
VOO0.0%QQQ0.1%Overlap0.0%

Information Technology · North America

WBD

Warner Bros Discovery Inc

0.1%
VOO0.1%QQQ0.3%Overlap0.1%

Industrials · North America

VRTX

Vertex Pharmaceuticals Inc

0.2%
VOO0.2%QQQ0.5%Overlap0.2%

Health Care · North America

VRSK

Verisk Analytics Inc

0.0%
VOO0.0%QQQ0.1%Overlap0.0%

Industrials · North America

TXN

Texas Instruments Inc

0.4%
VOO0.4%QQQ1.2%Overlap0.4%

Information Technology · North America

TTWO

Take-Two Interactive Software Inc

0.1%
VOO0.1%QQQ0.2%Overlap0.1%

Communication Services · North America

TSLA

Tesla Inc

1.9%
VOO1.9%QQQ3.3%Overlap1.9%

Consumer Discretionary · North America

Page 1 of 9

Fund weight difference evidence

518 of 518 rows

Rows
ZTS

Zoetis Inc

+0.1%
VOO0.1%QQQ0.0%

Health Care · North America

ZS

Zscaler Inc

-0.1%
VOO0.0%QQQ0.1%

Information Technology · North America

ZBRA

Zebra Technologies Corp

+0.0%
VOO0.0%QQQ0.0%

Information Technology · North America

ZBH

Zimmer Biomet Holdings Inc

+0.0%
VOO0.0%QQQ0.0%

Health Care · North America

YUM

Yum! Brands Inc

+0.1%
VOO0.1%QQQ0.0%

Consumer Discretionary · North America

XYZ

Block Inc

+0.1%
VOO0.1%QQQ0.0%

Financials · North America

XYL

Xylem Inc/NY

+0.0%
VOO0.0%QQQ0.0%

Industrials · North America

XOM

Exxon Mobil Corp

+0.9%
VOO0.9%QQQ0.0%

Energy · North America

XEL

Xcel Energy Inc

-0.2%
VOO0.1%QQQ0.2%

Utilities · North America

WYNN

Wynn Resorts Ltd

+0.0%
VOO0.0%QQQ0.0%

Consumer Discretionary · North America

Page 1 of 52

Data quality and methodology

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

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

Freshness
FreshFresh

Average coverage99.9%

FormulaOverlap equals the sum of minimum shared holding weights.

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