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   
OVERLAP
19%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
TOKE
14
HOLDINGS
29%
ALSO IN YOLO
YOLO
22
HOLDINGS
40%
ALSO IN TOKE
SECTOR DRIFT (TOKE minus YOLO)
OVERLAPPING HOLDINGS

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Company Weight
in TOKE
Weight
in YOLO
Overlap
VILLAGE FARMS INTERNATIONAL, INC. 10.3% 18.9% 10.3%
HIGH TIDE, INC. 3.6% 9.1% 3.6%
CRONOS GROUP INC 5.3% 3.6% 3.6%
JAZZ PHARMACEUTICALS PLC 3.8% 1.8% 1.8%
TOKE Overweight Relative to YOLO
TURNING POINT BRANDS INC 7.4%
BRITISH AMERICAN TOBACCO PLC 5.1%
PHILIP MORRIS INTERNATIONAL 5.0%
IMPERIAL TOBACCO GROUP PLC 4.6%
ALTRIA GROUP INC 4.5%
SUNDIAL GROWERS INC. 3.2%
WM TECHNOLOGY, INC. CLASS A 3.1%
BOSTON BEER COMPANY INC-CL A 2.3%
UNIVERSAL CORP/VA 2.1%
JAZZ PHARMACEUTICALS PLC 2.0%
TOKE Underweight Relative to YOLO
ADVISORSHARES PURE US CANNABIS ETF -45.8%
VILLAGE FARMS INTERNATIONAL, INC. -8.7%
HIGH TIDE, INC. -5.5%
CHARLOTTE'S WEB HOLDINGS, INC. -2.0%
CARDIOL THERAPEUTICS, INC. CLASS A -1.4%
CHICAGO ATLANTIC REAL ESTATE FINANCE -0.7%
INTERCURE LTD. -0.3%
PHARMACIELO LTD. -0.1%
AFC GAMMA, INC. 1.3%
CRONOS GROUP INC 1.6%
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