Lumina ETF

VUG vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
57.0%
Shared holdings
56
VUG inside QQQ
79.6%
QQQ inside VUG
71.9%
Largest shared
NVDA 8.1%

Overlap visual

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

Overlap by weight57.0%
VUG also in QQQ79.6%
QQQ also in VUG71.9%

Top shared holdings

NVDA8.1%
AAPL7.0%
MSFT4.7%
AMZN4.2%
GOOGL3.4%
TSLA3.3%

Sector drift

Higher in VUGHigher in QQQ
Consumer Staples
-5.5%
Financials
+4.0%
Information Technology
-3.3%
Communication Services
+3.3%
Utilities
-1.2%
Industrials
+1.1%
Real Estate
+0.9%
Health Care
+0.7%

Region drift

Higher in VUGHigher in QQQ
North America
+1.6%
Europe
-1.4%
Asia Pacific
-0.2%
Unknown
-0.1%

Shared holdings evidence

56 of 56 rows

Rows
ZS

Zscaler Inc

0.1%
VUG0.1%QQQ0.1%Overlap0.1%

Information Technology · North America

WDC

Western Digital Corp

0.3%
VUG0.3%QQQ0.9%Overlap0.3%

Information Technology · North America

WDAY

Workday Inc

0.1%
VUG0.1%QQQ0.1%Overlap0.1%

Information Technology · North America

VRTX

Vertex Pharmaceuticals Inc

0.3%
VUG0.3%QQQ0.5%Overlap0.3%

Health Care · North America

VRSK

Verisk Analytics Inc

0.1%
VUG0.1%QQQ0.1%Overlap0.1%

Industrials · North America

TXN

Texas Instruments Inc

0.4%
VUG0.4%QQQ1.2%Overlap0.4%

Information Technology · North America

TTWO

Take-Two Interactive Software Inc

0.1%
VUG0.1%QQQ0.2%Overlap0.1%

Communication Services · North America

TSLA

Tesla Inc

3.3%
VUG3.3%QQQ3.3%Overlap3.3%

Consumer Discretionary · North America

TMUS

T-Mobile US Inc

0.1%
VUG0.1%QQQ0.9%Overlap0.1%

Communication Services · North America

STX

Seagate Technology Holdings PLC

0.6%
VUG0.6%QQQ0.9%Overlap0.6%

Information Technology · North America

Page 1 of 6

Fund weight difference evidence

200 of 200 rows

Rows
ZTS

Zoetis Inc

+0.0%
VUG0.0%QQQ0.0%

Health Care · North America

ZS

Zscaler Inc

-0.0%
VUG0.1%QQQ0.1%

Information Technology · North America

YUM

Yum! Brands Inc

+0.1%
VUG0.1%QQQ0.0%

Consumer Discretionary · North America

XYZ

Block Inc

+0.1%
VUG0.1%QQQ0.0%

Financials · North America

XEL

Xcel Energy Inc

-0.2%
VUG0.0%QQQ0.2%

Utilities · North America

WST

West Pharmaceutical Services Inc

+0.1%
VUG0.1%QQQ0.0%

Health Care · North America

WMT

Walmart Inc

-2.7%
VUG0.0%QQQ2.7%

Consumer Staples · North America

WELL

Welltower Inc

+0.4%
VUG0.4%QQQ0.0%

Real Estate · North America

WDC

Western Digital Corp

-0.6%
VUG0.3%QQQ0.9%

Information Technology · North America

WDAY

Workday Inc

-0.0%
VUG0.1%QQQ0.1%

Information Technology · North America

Page 1 of 20

Data quality and methodology

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

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

Freshness
FreshFresh

Average coverage100.0%

FormulaOverlap equals the sum of minimum shared holding weights.

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