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 MJ
50.0%
% of MJ's 8 holdings also in TOKE
Overlap by Weight
Sector Drift (TOKE minus MJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOKE |
Weight in MJ |
Overlap | |
|---|---|---|---|---|
 |
CRONOS GROUP INC | 5.0% | 7.1% | 5.0% |
 |
SUNDIAL GROWERS INC. | 4.8% | 8.5% | 4.8% |
|
HIGH TIDE, INC. | 4.2% | 3.5% | 3.5% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 5.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TOKE Overweight Relative to MJ
|
PHILIP MORRIS INTERNATIONAL | 5.7% |
|
TURNING POINT BRANDS INC | 5.2% |
 |
IMPERIAL TOBACCO GROUP PLC | 4.9% |
|
ALTRIA GROUP INC | 4.7% |
|
BRITISH AMERICAN TOBACCO PLC | 4.6% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 3.9% |
|
WM TECHNOLOGY, INC. CLASS A | 3.5% |
|
BOSTON BEER COMPANY INC-CL A | 2.7% |
 |
JAZZ PHARMACEUTICALS PLC | 2.7% |
|
UNIVERSAL CORP/VA | 2.5% |
TOKE Underweight Relative to MJ
|
AMPLIFY SEYMOUR CANNABIS ETF | -51.6% |
|
TILRAY, INC. | -16.1% |
|
AURORA CANNABIS INC. | -5.9% |
|
SUNDIAL GROWERS INC. | -3.7% |
|
CRONOS GROUP INC | -2.1% |
 |
EMPRESAS ICA S.A.B | 0.0% |
|
HIGH TIDE, INC. | 0.7% |
|
AFC GAMMA, INC. | 1.4% |
|
UNIVERSAL CORP/VA | 2.5% |
|
JAZZ PHARMACEUTICALS PLC | 2.7% |