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 YOLO's 28 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 | |
|---|---|---|---|---|
 |
CRONOS GROUP INC | 5.2% | 4.7% | 4.7% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 9.0% | 4.3% | 4.3% |
|
HIGH TIDE, INC. | 13.5% | 4.0% | 4.0% |
 |
JAZZ PHARMACEUTICALS PLC | 5.8% | 2.2% | 2.2% |
 |
WM TECHNOLOGY, INC. CLASS A | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
YOLO Overweight Relative to TOKE
|
ADVISORSHARES PURE US CANNABIS ETF | 33.6% |
|
HIGH TIDE, INC. | 9.5% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | 4.8% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 4.6% |
|
CARDIOL THERAPEUTICS, INC. CLASS A | 4.0% |
|
JAZZ PHARMACEUTICALS PLC | 3.6% |
|
AFC GAMMA, INC. | 2.8% |
|
TILRAY, INC. | 1.3% |
|
ISPIRE TECHNOLOGY, INC. | 0.8% |
|
CHARLOTTE'S WEB HOLDINGS, INC. | 0.8% |
YOLO Underweight Relative to TOKE
|
PHILIP MORRIS INTERNATIONAL | -6.8% |
 |
IMPERIAL TOBACCO GROUP PLC | -6.1% |
|
ALTRIA GROUP INC | -5.5% |
|
BRITISH AMERICAN TOBACCO PLC | -5.4% |
|
TURNING POINT BRANDS INC | -5.0% |
|
SUNDIAL GROWERS INC. | -4.1% |
|
WM TECHNOLOGY, INC. CLASS A | -1.4% |
|
BOSTON BEER COMPANY INC-CL A | 0.0% |
|
UNIVERSAL CORP/VA | 0.0% |
|
PHARMACIELO LTD. | 0.2% |