Lumina ETF

XLK vs QQQ

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Overlap by weight
56.2%
Shared holdings
35
XLK inside QQQ
84.2%
QQQ inside XLK
56.2%
Largest shared
NVDA8.1%

Overlap visual

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

Overlap by weight56.2%
XLK also in QQQ84.2%
QQQ also in XLK56.2%

Top shared holdings

NVDA8.1%

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

Shared holdings evidence

35 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

8.1%
XLK13.2%QQQ8.1%

Information Technology · North America

AAPL

Apple Inc

7.0%
XLK11.5%QQQ7.0%

Information Technology · North America

MU

Micron Technology Inc

5.0%
XLK7.3%QQQ5.0%

Information Technology · North America

MSFT

Microsoft Corp

4.7%
XLK7.7%QQQ4.7%

Information Technology · North America

AMD

Advanced Micro Devices Inc

3.7%
XLK5.2%QQQ3.7%

Information Technology · North America

AVGO

Broadcom Inc

2.9%
XLK4.9%QQQ2.9%

Information Technology · North America

INTC

Intel Corp

2.8%
XLK3.6%QQQ2.8%

Information Technology · North America

CSCO

Cisco Systems Inc

2.1%
XLK3.1%QQQ2.1%

Information Technology · North America

LRCX

Lam Research Corp

2.1%
XLK2.9%QQQ2.1%

Information Technology · North America

AMAT

Applied Materials Inc

2.0%
XLK2.8%QQQ2.0%

Information Technology · North America

KLAC

KLA Corp

1.5%
XLK2.0%QQQ1.5%

Information Technology · North America

PLTR

Palantir Technologies Inc

1.3%
XLK1.9%QQQ1.3%

Information Technology · North America

SNDK

Sandisk Corp

1.3%
XLK1.8%QQQ1.3%

Information Technology · North America

TXN

Texas Instruments Inc

1.2%
XLK1.7%QQQ1.2%

Information Technology · North America

PANW

Palo Alto Networks Inc

1.0%
XLK1.5%QQQ1.0%

Information Technology · North America

QCOM

QUALCOMM Inc

1.0%
XLK1.4%QQQ1.0%

Information Technology · North America

ADI

Analog Devices Inc

0.9%
XLK1.3%QQQ0.9%

Information Technology · North America

STX

Seagate Technology Holdings PLC

0.9%
XLK1.2%QQQ0.9%

Information Technology · North America

WDC

Western Digital Corp

0.9%
XLK1.2%QQQ0.9%

Information Technology · North America

CRWD

Crowdstrike Holdings Inc

0.8%
XLK1.1%QQQ0.8%

Information Technology · North America

APP

AppLovin Corp

0.7%
XLK0.8%QQQ0.7%

Information Technology · North America

FTNT

Fortinet Inc

0.5%
XLK0.6%QQQ0.5%

Information Technology · North America

CDNS

Cadence Design Systems Inc

0.5%
XLK0.7%QQQ0.5%

Information Technology · North America

SNPS

Synopsys Inc

0.4%
XLK0.6%QQQ0.4%

Information Technology · North America

ADBE

Adobe Inc

0.4%
XLK0.6%QQQ0.4%

Information Technology · North America

Page 1 of 4

Fund weight difference evidence

141 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

+5.1%
XLK13.2%QQQ8.1%

Information Technology · North America

AAPL

Apple Inc

+4.6%
XLK11.5%QQQ7.0%

Information Technology · North America

AMZN

Amazon.com Inc

-4.2%
XLK0.0%QQQ4.2%

Consumer Discretionary · North America

GOOGL

Alphabet Inc

-3.4%
XLK0.0%QQQ3.4%

Communication Services · North America

TSLA

Tesla Inc

-3.3%
XLK0.0%QQQ3.3%

Consumer Discretionary · North America

GOOG

Alphabet Inc

-3.2%
XLK0.0%QQQ3.2%

Communication Services · North America

MSFT

Microsoft Corp

+3.0%
XLK7.7%QQQ4.7%

Information Technology · North America

META

Meta Platforms Inc

-2.7%
XLK0.0%QQQ2.7%

Communication Services · North America

WMT

Walmart Inc

-2.7%
XLK0.0%QQQ2.7%

Consumer Staples · North America

MU

Micron Technology Inc

+2.3%
XLK7.3%QQQ5.0%

Information Technology · North America

ORCL

ORACLE CORP

+2.0%
XLK2.0%QQQ0.0%

Information Technology · North America

COST

Costco Wholesale Corp

-2.0%
XLK0.0%QQQ2.0%

Consumer Staples · North America

AVGO

Broadcom Inc

+1.9%
XLK4.9%QQQ2.9%

Information Technology · North America

IBM

INTL BUSINESS MACHINES CORP

+1.7%
XLK1.7%QQQ0.0%

Information Technology · North America

NFLX

Netflix Inc

-1.5%
XLK0.0%QQQ1.5%

Communication Services · North America

AMD

Advanced Micro Devices Inc

+1.4%
XLK5.2%QQQ3.7%

Information Technology · North America

APH

AMPHENOL CORP CL A

+1.2%
XLK1.2%QQQ0.0%

Information Technology · North America

MRVL

Marvell Technology Inc

-1.1%
XLK0.0%QQQ1.1%

Information Technology · North America

LIN

Linde PLC

-1.1%
XLK0.0%QQQ1.1%

Materials · North America

ANET

ARISTA NETWORKS INC

+1.0%
XLK1.0%QQQ0.0%

Information Technology · North America

CRM

SALESFORCE INC

+1.0%
XLK1.0%QQQ0.0%

Information Technology · North America

CSCO

Cisco Systems Inc

+1.0%
XLK3.1%QQQ2.1%

Information Technology · North America

TMUS

T-Mobile US Inc

-0.9%
XLK0.0%QQQ0.9%

Communication Services · North America

PEP

PepsiCo Inc

-0.9%
XLK0.0%QQQ0.9%

Consumer Staples · North America

GLW

CORNING INC

+0.9%
XLK0.9%QQQ0.0%

Information Technology · North America

Page 1 of 15

Data quality and methodology

Freshness
FreshFresh
SourceIssuer daily holdings workbook: State Street, Issuer holdings API: InvescoAs of2026-06-11 to 2026-06-12Average coverage100.0%FormulaOverlap equals the sum of minimum shared holding weights.

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