Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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Number of overlapping holdings
2.5%
% of KNGS's 40 holdings also in TIME
3.0%
% of TIME's 31 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 | |
---|---|---|---|---|
COCA-COLA CO/THE | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
KNGS Overweight Relative to TIME
3M CO | 5.4% | |
BLACK HILLS CORP | 4.4% | |
NATIONAL FUEL GAS CO | 4.0% | |
ABBVIE INC | 4.0% | |
LEGGETT & PLATT INC | 3.8% | |
FEDERAL REALTY OP LP | 3.8% | |
KIMBERLY-CLARK CORP | 3.8% | |
HORMEL FOODS CORP | 3.6% | |
KENVUE, INC. | 3.4% | |
TARGET CORP | 3.4% |
KNGS Underweight Relative to TIME
AMAZON.COM INC | -5.8% | |
SPOTIFY TECHNOLOGY SA | -5.1% | |
NVIDIA CORP | -5.0% | |
META PLATFORMS INC | -5.0% | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% | |
MICROSOFT CORP | -4.5% | |
UBER TECHNOLOGIES, INC. | -4.4% | |
COINBASE GLOBAL, INC. CLASS A | -4.3% | |
JPMORGAN CHASE & CO | -3.7% | |
VERIZON COMMUNICATIONS INC | -3.7% |