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   

1

Number of overlapping holdings

2.5%

% of KNGS's 40 holdings also in TIME

3.0%

% of TIME's 31 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
COCA-COLA CO/THE 2.9% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
KNGS Overweight Relative to TIME
3M CO 5.4%
BLACK HILLS CORP 4.4%
NATIONAL FUEL GAS CO 4.0%
ABBVIE INC 4.0%
LEGGETT & PLATT INC 3.8%
FEDERAL REALTY OP LP 3.8%
KIMBERLY-CLARK CORP 3.8%
HORMEL FOODS CORP 3.6%
KENVUE, INC. 3.4%
TARGET CORP 3.4%
KNGS Underweight Relative to TIME
AMAZON.COM INC -5.8%
SPOTIFY TECHNOLOGY SA -5.1%
NVIDIA CORP -5.0%
META PLATFORMS INC -5.0%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF -4.7%
MICROSOFT CORP -4.5%
UBER TECHNOLOGIES, INC. -4.4%
COINBASE GLOBAL, INC. CLASS A -4.3%
JPMORGAN CHASE & CO -3.7%
VERIZON COMMUNICATIONS INC -3.7%
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