Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
KNGS
40
HOLDINGS
nan%
ALSO IN TIME
TIME
32
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
 |
BIO-RAD LABORATORIES-CL A | 3.6% |
 |
HUT 8 CORP | -0.5% |
|
AEROVIRONMENT INC | -0.9% |
|
IONQ, INC. | -0.9% |
|
KRATOS DEFENSE & SECURITY | -0.9% |
|
BRIDGEBIO PHARMA, INC. | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
ADVANCED MICRO DEVICES | -1.0% |
 |
ARM HOLDINGS PLC | -1.0% |
|
PROSHARES ULTRASHORT QQQ | -1.0% |
KNGS Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -6.8% |
|
AMAZON.COM INC | -5.2% |
|
MOLINA HEALTHCARE INC | -5.1% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
APPLE INC | -4.9% |
|
NVIDIA CORP | -4.2% |
|
BROADCOM INC. | -4.1% |
|
CONOCOPHILLIPS | -3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.8% |
|
PROSHARES TR ULTRAPRO SHORT | -3.8% |