Lumina ETF

VOO vs QQQ

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Overlap by weight
55.0%
Shared holdings
88
VOO inside QQQ
55.8%
QQQ inside VOO
95.5%
Largest shared
NVDA7.9%

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%

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

Shared holdings evidence

88 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

7.9%
VOO7.9%QQQ8.1%

Information Technology · North America

AAPL

Apple Inc

7.0%
VOO7.0%QQQ7.0%

Information Technology · North America

MSFT

Microsoft Corp

4.7%
VOO5.1%QQQ4.7%

Information Technology · North America

AMZN

Amazon.com Inc

4.1%
VOO4.1%QQQ4.2%

Consumer Discretionary · North America

GOOGL

Alphabet Inc

3.4%
VOO3.4%QQQ3.4%

Communication Services · North America

AVGO

Broadcom Inc

2.9%
VOO3.3%QQQ2.9%

Information Technology · North America

GOOG

Alphabet Inc

2.7%
VOO2.7%QQQ3.2%

Communication Services · North America

META

Meta Platforms Inc

2.1%
VOO2.1%QQQ2.7%

Communication Services · North America

TSLA

Tesla Inc

1.9%
VOO1.9%QQQ3.3%

Consumer Discretionary · North America

MU

Micron Technology Inc

1.7%
VOO1.7%QQQ5.0%

Information Technology · North America

AMD

Advanced Micro Devices Inc

1.3%
VOO1.3%QQQ3.7%

Information Technology · North America

INTC

Intel Corp

0.8%
VOO0.8%QQQ2.8%

Information Technology · North America

WMT

Walmart Inc

0.8%
VOO0.8%QQQ2.7%

Consumer Staples · North America

CSCO

Cisco Systems Inc

0.7%
VOO0.7%QQQ2.1%

Information Technology · North America

COST

Costco Wholesale Corp

0.7%
VOO0.7%QQQ2.0%

Consumer Staples · North America

LRCX

Lam Research Corp

0.6%
VOO0.6%QQQ2.1%

Information Technology · North America

NFLX

Netflix Inc

0.6%
VOO0.6%QQQ1.5%

Communication Services · North America

PLTR

Palantir Technologies Inc

0.5%
VOO0.5%QQQ1.3%

Information Technology · North America

AMAT

Applied Materials Inc

0.5%
VOO0.5%QQQ2.0%

Information Technology · North America

TXN

Texas Instruments Inc

0.4%
VOO0.4%QQQ1.2%

Information Technology · North America

QCOM

QUALCOMM Inc

0.4%
VOO0.4%QQQ1.0%

Information Technology · North America

KLAC

KLA Corp

0.4%
VOO0.4%QQQ1.5%

Information Technology · North America

SNDK

Sandisk Corp

0.4%
VOO0.4%QQQ1.3%

Information Technology · North America

LIN

Linde PLC

0.4%
VOO0.4%QQQ1.1%

Materials · North America

PANW

Palo Alto Networks Inc

0.3%
VOO0.3%QQQ1.0%

Information Technology · North America

Page 1 of 9

Fund weight difference evidence

518 matching rows

Rows

Loading evidence…

MU

Micron Technology Inc

-3.3%
VOO1.7%QQQ5.0%

Information Technology · North America

AMD

Advanced Micro Devices Inc

-2.5%
VOO1.3%QQQ3.7%

Information Technology · North America

INTC

Intel Corp

-2.0%
VOO0.8%QQQ2.8%

Information Technology · North America

WMT

Walmart Inc

-1.9%
VOO0.8%QQQ2.7%

Consumer Staples · North America

AMAT

Applied Materials Inc

-1.5%
VOO0.5%QQQ2.0%

Information Technology · North America

LRCX

Lam Research Corp

-1.4%
VOO0.6%QQQ2.1%

Information Technology · North America

CSCO

Cisco Systems Inc

-1.4%
VOO0.7%QQQ2.1%

Information Technology · North America

TSLA

Tesla Inc

-1.4%
VOO1.9%QQQ3.3%

Consumer Discretionary · North America

LLY

Eli Lilly & Co

+1.3%
VOO1.3%QQQ0.0%

Health Care · North America

BRK/B

Berkshire Hathaway Inc

+1.3%
VOO1.3%QQQ0.0%

Financials · North America

COST

Costco Wholesale Corp

-1.3%
VOO0.7%QQQ2.0%

Consumer Staples · North America

JPM

JPMorgan Chase & Co

+1.2%
VOO1.2%QQQ0.0%

Financials · North America

KLAC

KLA Corp

-1.1%
VOO0.4%QQQ1.5%

Information Technology · North America

MRVL

Marvell Technology Inc

-1.1%
VOO0.0%QQQ1.1%

Information Technology · North America

NFLX

Netflix Inc

-1.0%
VOO0.6%QQQ1.5%

Communication Services · North America

XOM

Exxon Mobil Corp

+0.9%
VOO0.9%QQQ0.0%

Energy · North America

SNDK

Sandisk Corp

-0.9%
VOO0.4%QQQ1.3%

Information Technology · North America

JNJ

Johnson & Johnson

+0.8%
VOO0.8%QQQ0.0%

Health Care · North America

V

Visa Inc

+0.8%
VOO0.8%QQQ0.0%

Financials · North America

TXN

Texas Instruments Inc

-0.8%
VOO0.4%QQQ1.2%

Information Technology · North America

TMUS

T-Mobile US Inc

-0.8%
VOO0.1%QQQ0.9%

Communication Services · North America

PLTR

Palantir Technologies Inc

-0.8%
VOO0.5%QQQ1.3%

Information Technology · North America

LIN

Linde PLC

-0.7%
VOO0.4%QQQ1.1%

Materials · North America

ASML

ASML Holding NV

-0.7%
VOO0.0%QQQ0.7%

Information Technology · Europe

PANW

Palo Alto Networks Inc

-0.7%
VOO0.3%QQQ1.0%

Information Technology · North America

Page 1 of 52

Data quality and methodology

Freshness
FreshFresh
SourceIssuer monthly holdings API: Vanguard, Issuer holdings API: InvescoAs of2026-05-31 to 2026-06-12Average coverage99.9%FormulaOverlap equals the sum of minimum shared holding weights.

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