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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PATN
100
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN PATN
SECTOR DRIFT (PATN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PATN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PATN Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% |
 |
TENCENT HOLDINGS LTD | 7.3% |
 |
SAP AG | 4.2% |
 |
TOYOTA MOTOR CORP | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
ASML HOLDING NV | 3.3% |
 |
NOVARTIS AG | 3.0% |
 |
L'OREAL | 2.9% |
|
NESTLE SA-REG | 2.9% |
|
ROCHE HOLDING LTD | 2.8% |
PATN Underweight Relative to QQQ
 |
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |