Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
50.0%
% of MJ's 8 holdings also in TOKE
28.6%
% of TOKE's 14 holdings also in MJ
Overlap by Weight
Sector Drift (MJ minus TOKE)
Overlapping Holdings
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| Company | Weight in MJ |
Weight in TOKE |
Overlap | |
|---|---|---|---|---|
 |
CRONOS GROUP INC | 8.5% | 4.7% | 4.7% |
 |
SUNDIAL GROWERS INC. | 9.0% | 4.1% | 4.1% |
|
HIGH TIDE, INC. | 4.1% | 4.0% | 4.0% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 1.4% | 4.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MJ Overweight Relative to TOKE
|
AMPLIFY SEYMOUR CANNABIS ETF | 54.0% |
|
TILRAY, INC. | 10.1% |
|
AURORA CANNABIS INC. | 5.9% |
|
SUNDIAL GROWERS INC. | 4.9% |
|
CRONOS GROUP INC | 3.7% |
|
HIGH TIDE, INC. | 0.1% |
 |
EMPRESAS ICA S.A.B | 0.0% |
|
BOSTON BEER COMPANY INC-CL A | 0.0% |
|
UNIVERSAL CORP/VA | 0.0% |
|
AFC GAMMA, INC. | -1.0% |
MJ Underweight Relative to TOKE
|
PHILIP MORRIS INTERNATIONAL | -6.8% |
 |
IMPERIAL TOBACCO GROUP PLC | -6.1% |
|
ALTRIA GROUP INC | -5.5% |
|
BRITISH AMERICAN TOBACCO PLC | -5.4% |
|
TURNING POINT BRANDS INC | -5.0% |
|
WM TECHNOLOGY, INC. CLASS A | -3.0% |
|
VILLAGE FARMS INTERNATIONAL, INC. | -2.9% |
 |
JAZZ PHARMACEUTICALS PLC | -2.2% |
|
AFC GAMMA, INC. | -1.0% |
|
BOSTON BEER COMPANY INC-CL A | 0.0% |