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
14.3%
% of VICE's 23 holdings also in TOKE
21.4%
% of TOKE's 14 holdings also in VICE
Overlap by Weight
Sector Drift (VICE minus TOKE)
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 VICE |
Weight in TOKE |
Overlap | |
|---|---|---|---|---|
 |
TURNING POINT BRANDS INC | 4.6% | 6.0% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% | 5.4% | 4.0% |
|
BOSTON BEER COMPANY INC-CL A | 3.5% | 3.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VICE Overweight Relative to TOKE
|
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% |
VICE Underweight Relative to TOKE
 |
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% |