Lumina ETF

VYM vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
16.1%
Shared holdings
28
VYM inside QQQ
21.7%
QQQ inside VYM
18.0%
Largest shared
AVGO 2.9%

Overlap visual

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

Overlap by weight16.1%
VYM also in QQQ21.7%
QQQ also in VYM18.0%

Top shared holdings

AVGO2.9%
CSCO2.0%
TXN1.1%
QCOM1.0%
LIN1.0%
ADI0.8%

Sector drift

Higher in VYMHigher in QQQ
Information Technology
-39.9%
Financials
+19.5%
Industrials
+9.2%
Communication Services
-9.2%
Energy
+8.4%
Health Care
+8.2%
Consumer Discretionary
-4.7%
Utilities
+3.8%

Region drift

Higher in VYMHigher in QQQ
Europe
-1.4%
North America
+0.9%
Asia Pacific
-0.2%
Unknown
-0.1%

Shared holdings evidence

28 of 28 rows

Rows
XEL

Xcel Energy Inc

0.2%
VYM0.2%QQQ0.2%Overlap0.2%

Utilities · North America

TXN

Texas Instruments Inc

1.1%
VYM1.1%QQQ1.2%Overlap1.1%

Information Technology · North America

TMUS

T-Mobile US Inc

0.4%
VYM0.4%QQQ0.9%Overlap0.4%

Communication Services · North America

SBUX

Starbucks Corp

0.5%
VYM0.5%QQQ0.5%Overlap0.5%

Consumer Discretionary · North America

QCOM

QUALCOMM Inc

1.0%
VYM1.1%QQQ1.0%Overlap1.0%

Information Technology · North America

PEP

PepsiCo Inc

0.8%
VYM0.8%QQQ0.9%Overlap0.8%

Consumer Staples · North America

PCAR

PACCAR Inc

0.2%
VYM0.2%QQQ0.3%Overlap0.2%

Industrials · North America

PAYX

Paychex Inc

0.1%
VYM0.1%QQQ0.2%Overlap0.1%

Industrials · North America

NXPI

NXP Semiconductors NV

0.3%
VYM0.3%QQQ0.3%Overlap0.3%

Information Technology · North America

MDLZ

Mondelez International Inc

0.3%
VYM0.3%QQQ0.4%Overlap0.3%

Consumer Staples · North America

Page 1 of 3

Fund weight difference evidence

680 of 680 rows

Rows
ZTS

Zoetis Inc

+0.1%
VYM0.1%QQQ0.0%

Health Care · North America

ZS

Zscaler Inc

-0.1%
VYM0.0%QQQ0.1%

Information Technology · North America

ZION

Zions Bancorp NA

+0.0%
VYM0.0%QQQ0.0%

Financials · North America

YUM

Yum! Brands Inc

+0.2%
VYM0.2%QQQ0.0%

Consumer Discretionary · North America

YOU

Clear Secure Inc

+0.0%
VYM0.0%QQQ0.0%

Information Technology · North America

XYL

Xylem Inc/NY

+0.1%
VYM0.1%QQQ0.0%

Industrials · North America

XP

XP Inc

+0.0%
VYM0.0%QQQ0.0%

Financials · North America

XOM

Exxon Mobil Corp

+2.5%
VYM2.5%QQQ0.0%

Energy · North America

XEL

Xcel Energy Inc

-0.0%
VYM0.2%QQQ0.2%

Utilities · North America

WU

Western Union Co/The

+0.0%
VYM0.0%QQQ0.0%

Financials · North America

Page 1 of 68

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.