Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
42.9%
% of TOKE's 14 holdings also in YOLO
40.0%
% of YOLO's 27 holdings also in TOKE
Overlap by Weight
Sector Drift (TOKE minus YOLO)
Overlapping Holdings
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| Company | Weight in TOKE |
Weight in YOLO |
Overlap | |
|---|---|---|---|---|
 |
HIGH TIDE, INC. | 5.7% | 13.9% | 5.7% |
|
CRONOS GROUP INC | 4.5% | 4.2% | 4.2% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 3.9% | 8.3% | 3.9% |
 |
JAZZ PHARMACEUTICALS PLC | 3.6% | 4.1% | 3.6% |
 |
AFC GAMMA, INC. | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TOKE Overweight Relative to YOLO
|
TURNING POINT BRANDS INC | 6.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.6% |
|
SUNDIAL GROWERS INC. | 5.2% |
 |
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% |
|
UNIVERSAL CORP/VA | 3.1% |
|
CRONOS GROUP INC | 0.3% |
|
WM TECHNOLOGY, INC. CLASS A | 0.1% |
TOKE Underweight Relative to YOLO
|
ADVISORSHARES PURE US CANNABIS ETF | -33.0% |
|
HIGH TIDE, INC. | -8.2% |
|
VILLAGE FARMS INTERNATIONAL, INC. | -4.4% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | -3.9% |
|
CARDIOL THERAPEUTICS, INC. CLASS A | -3.7% |
|
TILRAY, INC. | -2.2% |
|
ISPIRE TECHNOLOGY, INC. | -1.7% |
|
AFC GAMMA, INC. | -1.5% |
|
SKYE BIOSCIENCE INC | -0.7% |
 |
INTERCURE LTD. | -0.6% |