Lumina ETF

XLK vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
56.2%
Shared holdings
35
XLK inside QQQ
84.2%
QQQ inside XLK
56.2%
Largest shared
NVDA 8.1%

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%
AAPL7.0%
MU5.0%
MSFT4.7%
AMD3.7%
AVGO2.9%

Sector drift

Higher in XLKHigher in QQQ
Information Technology
+40.6%
Communication Services
-12.6%
Consumer Discretionary
-11.0%
Consumer Staples
-6.8%
Health Care
-3.7%
Industrials
-3.5%
Utilities
-1.2%
Materials
-1.1%

Region drift

Higher in XLKHigher in QQQ
North America
+1.6%
Europe
-1.4%
Asia Pacific
-0.2%
Unknown
-0.1%

Shared holdings evidence

35 of 35 rows

Rows
WDC

WESTERN DIGITAL CORP

0.9%
XLK1.2%QQQ0.9%Overlap0.9%

Information Technology · North America

WDAY

WORKDAY INC CLASS A

0.1%
XLK0.2%QQQ0.1%Overlap0.1%

Information Technology · North America

TXN

TEXAS INSTRUMENTS INC

1.2%
XLK1.7%QQQ1.2%Overlap1.2%

Information Technology · North America

STX

SEAGATE TECHNOLOGY HOLDINGS

0.9%
XLK1.2%QQQ0.9%Overlap0.9%

Information Technology · North America

SNPS

SYNOPSYS INC

0.4%
XLK0.6%QQQ0.4%Overlap0.4%

Information Technology · North America

SNDK

SANDISK CORP

1.3%
XLK1.8%QQQ1.3%Overlap1.3%

Information Technology · North America

ROP

ROPER TECHNOLOGIES INC

0.2%
XLK0.2%QQQ0.2%Overlap0.2%

Health Care · North America

QCOM

QUALCOMM INC

1.0%
XLK1.4%QQQ1.0%Overlap1.0%

Information Technology · North America

PLTR

PALANTIR TECHNOLOGIES INC A

1.3%
XLK1.9%QQQ1.3%Overlap1.3%

Information Technology · North America

PANW

PALO ALTO NETWORKS INC

1.0%
XLK1.5%QQQ1.0%Overlap1.0%

Information Technology · North America

Page 1 of 4

Fund weight difference evidence

141 of 141 rows

Rows
ZS

Zscaler Inc

-0.1%
XLK0.0%QQQ0.1%

Information Technology · North America

ZBRA

ZEBRA TECHNOLOGIES CORP CL A

+0.1%
XLK0.1%QQQ0.0%

Information Technology · North America

XEL

Xcel Energy Inc

-0.2%
XLK0.0%QQQ0.2%

Utilities · North America

WMT

Walmart Inc

-2.7%
XLK0.0%QQQ2.7%

Consumer Staples · North America

WDC

WESTERN DIGITAL CORP

+0.3%
XLK1.2%QQQ0.9%

Information Technology · North America

WDAY

WORKDAY INC CLASS A

+0.1%
XLK0.2%QQQ0.1%

Information Technology · North America

WBD

Warner Bros Discovery Inc

-0.3%
XLK0.0%QQQ0.3%

Industrials · North America

VRTX

Vertex Pharmaceuticals Inc

-0.5%
XLK0.0%QQQ0.5%

Health Care · North America

VRSN

VERISIGN INC

+0.1%
XLK0.1%QQQ0.0%

Information Technology · North America

VRSK

Verisk Analytics Inc

-0.1%
XLK0.0%QQQ0.1%

Industrials · North America

Page 1 of 15

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 coverage100.0%

FormulaOverlap equals the sum of minimum shared holding weights.

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