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   

0

Number of overlapping holdings

nan%

% of KNGS's 40 holdings also in TIME

0.0%

% of TIME's 39 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

Position Highlights (Non-Overlapping Exposures)
KNGS Overweight Relative to TIME
KKR & CO LP -0.9%
VERTIV HOLDINGS CO. CLASS A -1.0%
TESLA MOTORS INC -1.0%
BLACKSTONE GROUP LP/THE -1.0%
PERMIAN RESOURCES CORPORATION CLASS -1.0%
UPSTART HOLDINGS, INC. -1.0%
NUTANIX, INC. CLASS A -1.0%
AEROVIRONMENT INC -1.1%
NETFLIX INC -1.1%
MERCADOLIBRE INC -1.1%
KNGS Underweight Relative to TIME
MICROSTRATEGY INC-CL A -4.2%
SPOTIFY TECHNOLOGY SA -4.1%
NVIDIA CORP -4.0%
NEWMONT MINING CORP -4.0%
LIBERTY MEDIA CORPORATION SERIES C L -4.0%
TRADR 1X SHORT INNOVATION DAILY ETF -4.0%
PROSHARES ULTRASHORT QQQ -4.0%
META PLATFORMS INC -3.8%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
BARRICK GOLD CORPORATION -3.1%
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