Lumina ETF

XLE vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
0.5%
Shared holdings
2
XLE inside QQQ
5.7%
QQQ inside XLE
0.5%
Largest shared
BKR 0.3%

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%
FANG0.2%

Sector drift

Higher in XLEHigher in QQQ
Energy
+95.1%
Information Technology
-59.0%
Communication Services
-12.6%
Consumer Discretionary
-11.0%
Consumer Staples
-6.8%
Industrials
-3.6%
Health Care
-2.7%
Financials
+1.6%

Region drift

Higher in XLEHigher in QQQ
Europe
-1.4%
North America
+1.0%
Asia Pacific
-0.2%
Unknown
-0.1%

Shared holdings evidence

2 of 2 rows

Rows
FANG

DIAMONDBACK ENERGY INC

0.2%
XLE2.1%QQQ0.2%Overlap0.2%

Energy · North America

BKR

BAKER HUGHES CO

0.3%
XLE3.6%QQQ0.3%Overlap0.3%

Energy · North America

Page 1 of 1

Fund weight difference evidence

123 of 123 rows

Rows
ZS

Zscaler Inc

-0.1%
XLE0.0%QQQ0.1%

Information Technology · North America

XOM

EXXON MOBIL CORP

+22.1%
XLE22.1%QQQ0.0%

Energy · North America

XEL

Xcel Energy Inc

-0.2%
XLE0.0%QQQ0.2%

Utilities · North America

WMT

Walmart Inc

-2.7%
XLE0.0%QQQ2.7%

Consumer Staples · North America

WMB

WILLIAMS COS INC

+4.3%
XLE4.3%QQQ0.0%

Energy · North America

WDC

Western Digital Corp

-0.9%
XLE0.0%QQQ0.9%

Information Technology · North America

WDAY

Workday Inc

-0.1%
XLE0.0%QQQ0.1%

Information Technology · North America

WBD

Warner Bros Discovery Inc

-0.3%
XLE0.0%QQQ0.3%

Industrials · North America

VRTX

Vertex Pharmaceuticals Inc

-0.5%
XLE0.0%QQQ0.5%

Health Care · North America

VRSK

Verisk Analytics Inc

-0.1%
XLE0.0%QQQ0.1%

Industrials · North America

Page 1 of 13

Data quality and methodology

SourceIssuer daily holdings workbook: State Street, Issuer holdings API: Invesco

As of2026-06-11 to 2026-06-12

Freshness
FreshFresh

Average coverage99.7%

FormulaOverlap equals the sum of minimum shared holding weights.

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