Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of PATN's 100 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in PATN

Overlap by Weight
Sector Drift (PATN minus QQQ)
Overlapping Holdings

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Company Weight
in PATN
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
PATN Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 9.9%
TENCENT HOLDINGS LTD 6.9%
SAP AG 4.3%
ASML HOLDING NV 3.7%
TOYOTA MOTOR CORP 3.4%
NESTLE SA-REG 3.4%
NOVARTIS AG 3.2%
SAMSUNG ELECTRONICS CO LTD 3.1%
ROCHE HOLDING LTD 2.9%
L'OREAL 2.9%
PATN Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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