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
28.6%
% of TOKE's 14 holdings also in CNBS
26.7%
% of CNBS's 16 holdings also in TOKE
Overlap by Weight
Sector Drift (TOKE minus CNBS)
Overlapping Holdings
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| Company | Weight in TOKE |
Weight in CNBS |
Overlap | |
|---|---|---|---|---|
 |
CRONOS GROUP INC | 4.5% | 4.7% | 4.5% |
 |
SUNDIAL GROWERS INC. | 5.2% | 3.4% | 3.4% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 3.9% | 1.7% | 1.7% |
|
WM TECHNOLOGY, INC. CLASS A | 1.5% | 9.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TOKE Overweight Relative to CNBS
|
TURNING POINT BRANDS INC | 6.3% |
|
HIGH TIDE, INC. | 5.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.6% |
 |
IMPERIAL TOBACCO GROUP PLC | 5.0% |
|
BRITISH AMERICAN TOBACCO PLC | 4.8% |
|
ALTRIA GROUP INC | 4.7% |
|
BOSTON BEER COMPANY INC-CL A | 3.7% |
 |
JAZZ PHARMACEUTICALS PLC | 3.6% |
|
UNIVERSAL CORP/VA | 3.1% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 2.2% |
TOKE Underweight Relative to CNBS
|
TILRAY, INC. | -9.9% |
|
CURALEAF HOLDINGS, INC. | -9.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -7.5% |
|
WM TECHNOLOGY, INC. CLASS A | -7.5% |
|
TERRASCEND CORP. | -5.1% |
|
GROWGENERATION CORP. | -5.0% |
|
CHARLOTTE'S WEB HOLDINGS, INC. | -0.9% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | -0.7% |
|
MEDIPHARM LABS CORP. | -0.7% |
|
HYDROFARM HOLDINGS GROUP, INC. | -0.6% |