Lumina ETF

VTV vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
21.5%
Shared holdings
41
VTV inside QQQ
21.5%
QQQ inside VTV
30.1%
Largest shared
MU 4.1%

Overlap visual

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

Overlap by weight21.5%
VTV also in QQQ21.5%
QQQ also in VTV30.1%

Top shared holdings

MU4.1%
WMT1.9%
INTC1.7%
CSCO1.6%
QCOM1.0%
LIN0.9%

Sector drift

Higher in VTVHigher in QQQ
Information Technology
-43.4%
Financials
+20.9%
Industrials
+10.6%
Health Care
+10.3%
Communication Services
-9.7%
Energy
+7.1%
Consumer Discretionary
-7.0%
Utilities
+3.2%

Region drift

Higher in VTVHigher in QQQ
Europe
-1.4%
North America
+0.8%
Asia Pacific
-0.2%
Unknown
-0.1%

Shared holdings evidence

41 of 41 rows

Rows
XEL

Xcel Energy Inc

0.2%
VTV0.2%QQQ0.2%Overlap0.2%

Utilities · North America

WMT

Walmart Inc

1.9%
VTV1.9%QQQ2.7%Overlap1.9%

Consumer Staples · North America

WDC

Western Digital Corp

0.3%
VTV0.3%QQQ0.9%Overlap0.3%

Information Technology · North America

WBD

Warner Bros Discovery Inc

0.2%
VTV0.2%QQQ0.3%Overlap0.2%

Industrials · North America

TXN

Texas Instruments Inc

0.5%
VTV0.5%QQQ1.2%Overlap0.5%

Information Technology · North America

TMUS

T-Mobile US Inc

0.2%
VTV0.2%QQQ0.9%Overlap0.2%

Communication Services · North America

ROST

Ross Stores Inc

0.3%
VTV0.3%QQQ0.3%Overlap0.3%

Consumer Discretionary · North America

ROP

Roper Technologies Inc

0.1%
VTV0.1%QQQ0.2%Overlap0.1%

Health Care · North America

REGN

Regeneron Pharmaceuticals Inc

0.2%
VTV0.2%QQQ0.3%Overlap0.2%

Health Care · North America

QCOM

QUALCOMM Inc

1.0%
VTV1.0%QQQ1.0%Overlap1.0%

Information Technology · North America

Page 1 of 5

Fund weight difference evidence

371 of 371 rows

Rows
ZTS

Zoetis Inc

+0.1%
VTV0.1%QQQ0.0%

Health Care · North America

ZS

Zscaler Inc

-0.1%
VTV0.0%QQQ0.1%

Information Technology · North America

ZM

Zoom Communications Inc

+0.1%
VTV0.1%QQQ0.0%

Information Technology · North America

ZBH

Zimmer Biomet Holdings Inc

+0.1%
VTV0.1%QQQ0.0%

Health Care · North America

XYL

Xylem Inc/NY

+0.1%
VTV0.1%QQQ0.0%

Industrials · North America

XOM

Exxon Mobil Corp

+2.3%
VTV2.3%QQQ0.0%

Energy · North America

XEL

Xcel Energy Inc

-0.0%
VTV0.2%QQQ0.2%

Utilities · North America

WY

Weyerhaeuser Co

+0.0%
VTV0.0%QQQ0.0%

Real Estate · North America

WTW

Willis Towers Watson PLC

+0.1%
VTV0.1%QQQ0.0%

Financials · North America

WRB

W R Berkley Corp

+0.1%
VTV0.1%QQQ0.0%

Financials · North America

Page 1 of 38

Data quality and methodology

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

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

Freshness
FreshFresh

Average coverage99.8%

FormulaOverlap equals the sum of minimum shared holding weights.

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