Lumina ETF

XLE vs QQQ

Change comparison pair

Overlap by weight
0.5%
Shared holdings
2
XLE inside QQQ
5.7%
QQQ inside XLE
0.5%
Largest shared
BKR0.3%

Overlap visual

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

Overlap by weight0.5%
XLE also in QQQ5.7%
QQQ also in XLE0.5%

Top shared holdings

BKR0.3%

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

Shared holdings evidence

2 matching rows

Rows

Loading evidence…

BKR

Baker Hughes Co

0.3%
XLE3.6%QQQ0.3%

Energy · North America

FANG

Diamondback Energy Inc

0.2%
XLE2.1%QQQ0.2%

Energy · North America

Page 1 of 1All filtered rows fit on one page.

Fund weight difference evidence

122 matching rows

Rows

Loading evidence…

XOM

EXXON MOBIL CORP

+22.1%
XLE22.1%QQQ0.0%

Energy · North America

CVX

CHEVRON CORP

+16.7%
XLE16.7%QQQ0.0%

Energy · North America

NVDA

NVIDIA Corp

-8.1%
XLE0.0%QQQ8.1%

Information Technology · North America

AAPL

Apple Inc

-7.0%
XLE0.0%QQQ7.0%

Information Technology · North America

COP

CONOCOPHILLIPS

+6.8%
XLE6.8%QQQ0.0%

Energy · North America

MU

Micron Technology Inc

-5.0%
XLE0.0%QQQ5.0%

Information Technology · North America

SLB

SLB LTD

+4.8%
XLE4.8%QQQ0.0%

Energy · North America

MSFT

Microsoft Corp

-4.7%
XLE0.0%QQQ4.7%

Information Technology · North America

VLO

VALERO ENERGY CORP

+4.4%
XLE4.4%QQQ0.0%

Energy · North America

MPC

MARATHON PETROLEUM CORP

+4.4%
XLE4.4%QQQ0.0%

Energy · North America

WMB

WILLIAMS COS INC

+4.3%
XLE4.3%QQQ0.0%

Energy · North America

EOG

EOG RESOURCES INC

+4.2%
XLE4.2%QQQ0.0%

Energy · North America

AMZN

Amazon.com Inc

-4.2%
XLE0.0%QQQ4.2%

Consumer Discretionary · North America

PSX

PHILLIPS 66

+4.1%
XLE4.1%QQQ0.0%

Energy · North America

AMD

Advanced Micro Devices Inc

-3.7%
XLE0.0%QQQ3.7%

Information Technology · North America

KMI

KINDER MORGAN INC

+3.5%
XLE3.5%QQQ0.0%

Energy · North America

GOOGL

Alphabet Inc

-3.4%
XLE0.0%QQQ3.4%

Communication Services · North America

TSLA

Tesla Inc

-3.3%
XLE0.0%QQQ3.3%

Consumer Discretionary · North America

TRGP

TARGA RESOURCES CORP

+3.3%
XLE3.3%QQQ0.0%

Energy · North America

BKR

Baker Hughes Co

+3.3%
XLE3.6%QQQ0.3%

Energy · North America

OKE

ONEOK INC

+3.2%
XLE3.2%QQQ0.0%

Energy · North America

GOOG

Alphabet Inc

-3.2%
XLE0.0%QQQ3.2%

Communication Services · North America

AVGO

Broadcom Inc

-2.9%
XLE0.0%QQQ2.9%

Information Technology · North America

DVN

DEVON ENERGY CORP

+2.9%
XLE2.9%QQQ0.0%

Energy · North America

INTC

Intel Corp

-2.8%
XLE0.0%QQQ2.8%

Information Technology · North America

Page 1 of 13

Data quality and methodology

Freshness
FreshFresh
SourceIssuer daily holdings workbook: State Street, Issuer holdings API: InvescoAs of2026-06-11 to 2026-06-12Average coverage99.7%FormulaOverlap equals the sum of minimum shared holding weights.

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