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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
KNGS
40
HOLDINGS
nan%
ALSO IN TIME
TIME
31
HOLDINGS
0%
ALSO IN KNGS
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 | |
|---|---|---|---|---|
KNGS Overweight Relative to TIME
 |
TOLL BROTHERS INC | -1.0% |
|
IONQ, INC. | -1.1% |
|
PROSHARES ULTRAPRO SHORT QQQ | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
 |
NU HOLDINGS LTD. CLASS A | -1.9% |
|
UPSTART HOLDINGS, INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
NUTANIX, INC. CLASS A | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
|
SANCHEZ ENERGY CORP | -2.0% |
KNGS Underweight Relative to TIME
|
AMAZON.COM INC | -5.2% |
|
TESLA MOTORS INC | -4.9% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
|
TOAST, INC. CLASS A | -4.1% |
|
NETFLIX INC | -4.0% |
|
NEWMONT MINING CORP | -4.0% |
|
REDDIT INC-CL A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
CHEWY, INC. CLASS A | -4.0% |