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
0
# OF OVERLAPPING
HOLDINGS
KNGS
40
HOLDINGS
nan%
ALSO IN TIME
TIME
39
HOLDINGS
0%
ALSO IN KNGS
SECTOR DRIFT (KNGS minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGS |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
KNGS Overweight Relative to TIME
 |
NEXTERA ENERGY GROUP | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
SOUTHERN CO | -1.0% |
 |
NEBIUS GROUP NV | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
BARNES GROUP INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
INTEL CORP | -2.0% |
KNGS Underweight Relative to TIME
|
APPLE INC | -6.0% |
|
MICROSOFT CORP | -5.8% |
|
NVIDIA CORP | -5.0% |
|
BROADCOM INC. | -4.3% |
|
AMAZON.COM INC | -4.3% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
ALPHABET INC. CLASS A | -4.1% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
NETFLIX INC | -3.8% |