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
 |
DIREXION DAILY SEMICONDUCTORS BEAR 3 | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
NETFLIX INC | -1.0% |
|
QUANTA SERVICES INC | -1.1% |
|
PROSHARES ULTRASHORT QQQ | -2.0% |
|
DOLLAR GENERAL CORP | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
|
PROSHARES TR ULTRAPRO SHORT | -2.9% |
KNGS Underweight Relative to TIME
|
APPLE INC | -7.9% |
|
BROADCOM INC. | -7.1% |
|
ALPHABET INC. CLASS A | -6.1% |
|
MICROSOFT CORP | -5.8% |
|
NEWMONT MINING CORP | -5.2% |
|
DOMINION RESOURCES INC/VA | -5.2% |
|
AMAZON.COM INC | -5.0% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
COCA-COLA CO/THE | -4.2% |
|
NVIDIA CORP | -4.0% |