Fund Overlap

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


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7

Number of overlapping holdings

31.8%

% of KNGS's 22 holdings also in TIME

29.2%

% of TIME's 26 holdings also in KNGS

Overlap by Weight
Sector Drift (KNGS minus TIME)
Overlapping Holdings

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Company Weight
in KNGS
Weight
in TIME
Overlap
META PLATFORMS INC 9.0% 9.1% 9.0%
VISA INC-CLASS A SHARES 6.6% 3.7% 3.7%
MICROSOFT CORP 5.2% 3.1% 3.1%
SERVICENOW INC 5.5% 2.9% 2.9%
PINTEREST, INC. CLASS A 4.1% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
KNGS Overweight Relative to TIME
ALPHABET INC. CLASS A 7.5%
ADYEN N.V. UNSPONSORED ADR 7.5%
ADOBE SYSTEMS INC 7.0%
DATADOG INC CLASS A 4.8%
AUTODESK INC 4.4%
MASTERCARD INC-CLASS A 4.2%
DROPBOX, INC. CLASS A 3.9%
FAIR ISAAC CORP 3.7%
ALIGN TECHNOLOGY INC 3.6%
ETSY, INC. 3.6%
KNGS Underweight Relative to TIME
AMAZON.COM INC -7.1%
UBER TECHNOLOGIES, INC. -6.0%
SPOTIFY TECHNOLOGY SA -5.4%
CISCO SYSTEMS INC -4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.0%
FLOWERS FOODS INC -3.5%
ADVANCED MICRO DEVICES -3.5%
BROADCOM INC. -3.4%
NVIDIA CORP -3.1%
TESLA MOTORS INC -3.0%
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