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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |