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
40.0%
% of YOLO's 27 holdings also in TOKE
42.9%
% of TOKE's 14 holdings also in YOLO
Overlap by Weight
Sector Drift (YOLO minus TOKE)
Overlapping Holdings
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| Company | Weight in YOLO |
Weight in TOKE |
Overlap | |
|---|---|---|---|---|
 |
HIGH TIDE, INC. | 13.9% | 5.6% | 5.6% |
|
CRONOS GROUP INC | 4.2% | 4.5% | 4.2% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 8.3% | 4.1% | 4.1% |
 |
JAZZ PHARMACEUTICALS PLC | 4.1% | 3.6% | 3.6% |
 |
AFC GAMMA, INC. | 3.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
YOLO Overweight Relative to TOKE
|
ADVISORSHARES PURE US CANNABIS ETF | 33.0% |
|
HIGH TIDE, INC. | 8.3% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 4.3% |
|
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. | 1.6% |
|
SKYE BIOSCIENCE INC | 0.7% |
 |
INTERCURE LTD. | 0.6% |
YOLO Underweight Relative to TOKE
|
TURNING POINT BRANDS INC | -6.0% |
|
SUNDIAL GROWERS INC. | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -5.4% |
 |
IMPERIAL TOBACCO GROUP PLC | -5.0% |
|
BRITISH AMERICAN TOBACCO PLC | -4.8% |
|
ALTRIA GROUP INC | -4.6% |
|
BOSTON BEER COMPANY INC-CL A | -3.7% |
|
UNIVERSAL CORP/VA | -3.0% |
|
CRONOS GROUP INC | -0.3% |
|
WM TECHNOLOGY, INC. CLASS A | -0.2% |