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 VICE
19.0%
% of VICE's 23 holdings also in TOKE
Overlap by Weight
Sector Drift (TOKE minus VICE)
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 VICE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.8% | 4.9% | 4.9% |
|
ALTRIA GROUP INC | 5.5% | 4.6% | 4.6% |
|
TURNING POINT BRANDS INC | 5.0% | 4.1% | 4.1% |
|
BOSTON BEER COMPANY INC-CL A | 0.0% | 2.8% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
TOKE Overweight Relative to VICE
 |
IMPERIAL TOBACCO GROUP PLC | 6.1% |
|
BRITISH AMERICAN TOBACCO PLC | 5.4% |
 |
CRONOS GROUP INC | 4.7% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 4.3% |
|
SUNDIAL GROWERS INC. | 4.1% |
|
HIGH TIDE, INC. | 4.0% |
|
WM TECHNOLOGY, INC. CLASS A | 3.0% |
 |
JAZZ PHARMACEUTICALS PLC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
AFC GAMMA, INC. | 1.0% |
TOKE Underweight Relative to VICE
|
MOLSON COORS BREWING CO -B | -5.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.0% |
|
EL POLLO LOCO HOLDINGS INC | -4.8% |
|
GAMING AND LEISURE PROPERTIE | -4.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.7% |
|
TEXAS ROADHOUSE INC | -4.7% |
|
HUYA, INC. SPONSORED ADR CLASS A | -4.7% |
|
BRITISH AMERICAN TOB-SP ADR | -4.6% |
|
VICI PROPERTIES INC | -4.5% |