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
3
Number of overlapping holdings
21.4%
% of TOKE's 14 holdings also in VICE
14.3%
% 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 | |
|---|---|---|---|---|
 |
TURNING POINT BRANDS INC | 6.0% | 4.6% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.4% | 4.0% | 4.0% |
|
BOSTON BEER COMPANY INC-CL A | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
TOKE Overweight Relative to VICE
 |
HIGH TIDE, INC. | 5.6% |
|
SUNDIAL GROWERS INC. | 5.4% |
 |
IMPERIAL TOBACCO GROUP PLC | 5.0% |
|
BRITISH AMERICAN TOBACCO PLC | 4.8% |
|
ALTRIA GROUP INC | 4.6% |
|
CRONOS GROUP INC | 4.5% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 4.1% |
 |
JAZZ PHARMACEUTICALS PLC | 3.6% |
|
UNIVERSAL CORP/VA | 3.0% |
|
WM TECHNOLOGY, INC. CLASS A | 1.6% |
TOKE Underweight Relative to VICE
|
NVIDIA CORP | -5.4% |
|
GAMBLING.COM GROUP LTD | -5.4% |
 |
HUYA, INC. SPONSORED ADR CLASS A | -5.2% |
|
TEXAS ROADHOUSE INC | -4.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.7% |
|
PADDY POWER PLC | -4.7% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
BOYD GAMING CORP | -4.6% |
|
NETEASE.COM INC-ADR | -4.6% |
|
MONARCH CASINO & RESORT INC | -4.5% |