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