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
40
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
 |
BOOKING HOLDINGS INC. | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
|
SNAP, INC. CLASS A | -0.9% |
 |
HUT 8 CORP | -0.9% |
|
PROSHARES TR ULTRAPRO SHORT | -0.9% |
|
RIVIAN AUTOMOTIVE INC-A | -1.0% |
|
DIREXION DAILY SMALL CAP BEAR 3X ETF | -1.0% |
 |
IREN LTD | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
CHEVRON CORP | -1.1% |
KNGS Underweight Relative to TIME
|
NVIDIA CORP | -9.0% |
|
APPLE INC | -8.0% |
|
ALPHABET INC. CLASS A | -7.5% |
|
MICROSOFT CORP | -5.8% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.8% |
|
BROADCOM INC. | -3.4% |
|
TESLA MOTORS INC | -3.2% |
|
NEWMONT MINING CORP | -3.2% |
|
MICRON TECHNOLOGY INC | -3.0% |