Lumina ETF

VYM vs QQQ

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Overlap by weight
16.1%
Shared holdings
28
VYM inside QQQ
21.7%
QQQ inside VYM
18.0%
Largest shared
AVGO2.9%

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%

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

Shared holdings evidence

28 matching rows

Rows

Loading evidence…

AVGO

Broadcom Inc

2.9%
VYM8.5%QQQ2.9%

Information Technology · North America

CSCO

Cisco Systems Inc

2.0%
VYM2.0%QQQ2.1%

Information Technology · North America

TXN

Texas Instruments Inc

1.1%
VYM1.1%QQQ1.2%

Information Technology · North America

QCOM

QUALCOMM Inc

1.0%
VYM1.1%QQQ1.0%

Information Technology · North America

LIN

Linde PLC

1.0%
VYM1.0%QQQ1.1%

Materials · North America

ADI

Analog Devices Inc

0.8%
VYM0.8%QQQ0.9%

Information Technology · North America

PEP

PepsiCo Inc

0.8%
VYM0.8%QQQ0.9%

Consumer Staples · North America

GILD

Gilead Sciences Inc

0.7%
VYM0.7%QQQ0.7%

Health Care · North America

AMGN

Amgen Inc

0.7%
VYM0.7%QQQ0.9%

Health Care · North America

HON

Honeywell International Inc

0.6%
VYM0.6%QQQ0.6%

Industrials · North America

SBUX

Starbucks Corp

0.5%
VYM0.5%QQQ0.5%

Consumer Discretionary · North America

TMUS

T-Mobile US Inc

0.4%
VYM0.4%QQQ0.9%

Communication Services · North America

CMCSA

Comcast Corp

0.4%
VYM0.4%QQQ0.4%

Communication Services · North America

ADP

Automatic Data Processing Inc

0.4%
VYM0.4%QQQ0.4%

Industrials · North America

NXPI

NXP Semiconductors NV

0.3%
VYM0.3%QQQ0.3%

Information Technology · North America

MDLZ

Mondelez International Inc

0.3%
VYM0.3%QQQ0.4%

Consumer Staples · North America

AEP

American Electric Power Co Inc

0.3%
VYM0.3%QQQ0.3%

Utilities · North America

BKR

Baker Hughes Co

0.3%
VYM0.3%QQQ0.3%

Energy · North America

PCAR

PACCAR Inc

0.2%
VYM0.2%QQQ0.3%

Industrials · North America

FAST

Fastenal Co

0.2%
VYM0.2%QQQ0.2%

Industrials · North America

MCHP

Microchip Technology Inc

0.2%
VYM0.2%QQQ0.2%

Information Technology · North America

XEL

Xcel Energy Inc

0.2%
VYM0.2%QQQ0.2%

Utilities · North America

EXC

Exelon Corp

0.2%
VYM0.2%QQQ0.2%

Utilities · North America

KDP

Keurig Dr Pepper Inc

0.2%
VYM0.2%QQQ0.2%

Consumer Staples · North America

FANG

Diamondback Energy Inc

0.2%
VYM0.2%QQQ0.2%

Energy · North America

Page 1 of 3

Fund weight difference evidence

680 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

-8.1%
VYM0.0%QQQ8.1%

Information Technology · North America

AAPL

Apple Inc

-7.0%
VYM0.0%QQQ7.0%

Information Technology · North America

AVGO

Broadcom Inc

+5.5%
VYM8.5%QQQ2.9%

Information Technology · North America

MU

Micron Technology Inc

-5.0%
VYM0.0%QQQ5.0%

Information Technology · North America

MSFT

Microsoft Corp

-4.7%
VYM0.0%QQQ4.7%

Information Technology · North America

AMZN

Amazon.com Inc

-4.2%
VYM0.0%QQQ4.2%

Consumer Discretionary · North America

AMD

Advanced Micro Devices Inc

-3.7%
VYM0.0%QQQ3.7%

Information Technology · North America

GOOGL

Alphabet Inc

-3.4%
VYM0.0%QQQ3.4%

Communication Services · North America

TSLA

Tesla Inc

-3.3%
VYM0.0%QQQ3.3%

Consumer Discretionary · North America

GOOG

Alphabet Inc

-3.2%
VYM0.0%QQQ3.2%

Communication Services · North America

JPM

JPMorgan Chase & Co

+3.1%
VYM3.1%QQQ0.0%

Financials · North America

INTC

Intel Corp

-2.8%
VYM0.0%QQQ2.8%

Information Technology · North America

META

Meta Platforms Inc

-2.7%
VYM0.0%QQQ2.7%

Communication Services · North America

WMT

Walmart Inc

-2.7%
VYM0.0%QQQ2.7%

Consumer Staples · North America

XOM

Exxon Mobil Corp

+2.5%
VYM2.5%QQQ0.0%

Energy · North America

JNJ

Johnson & Johnson

+2.2%
VYM2.2%QQQ0.0%

Health Care · North America

LRCX

Lam Research Corp

-2.1%
VYM0.0%QQQ2.1%

Information Technology · North America

AMAT

Applied Materials Inc

-2.0%
VYM0.0%QQQ2.0%

Information Technology · North America

COST

Costco Wholesale Corp

-2.0%
VYM0.0%QQQ2.0%

Consumer Staples · North America

CAT

Caterpillar Inc

+1.7%
VYM1.7%QQQ0.0%

Industrials · North America

ABBV

AbbVie Inc

+1.6%
VYM1.6%QQQ0.0%

Health Care · North America

ORCL

Oracle Corp

+1.6%
VYM1.6%QQQ0.0%

Information Technology · North America

NFLX

Netflix Inc

-1.5%
VYM0.0%QQQ1.5%

Communication Services · North America

KLAC

KLA Corp

-1.5%
VYM0.0%QQQ1.5%

Information Technology · North America

UNH

UnitedHealth Group Inc

+1.4%
VYM1.4%QQQ0.0%

Health Care · North America

Page 1 of 68

Data quality and methodology

Freshness
FreshFresh
SourceIssuer monthly holdings API: Vanguard, Issuer holdings API: InvescoAs of2026-05-31 to 2026-06-12Average coverage99.8%FormulaOverlap equals the sum of minimum shared holding weights.

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