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

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Company Weight
in YOLO
Weight
in TOKE
Overlap
VILLAGE FARMS INTERNATIONAL, INC. 18.9% 10.3% 10.3%
HIGH TIDE, INC. 9.1% 3.6% 3.6%
CRONOS GROUP INC 3.6% 5.3% 3.6%
JAZZ PHARMACEUTICALS PLC 1.8% 3.8% 1.8%
YOLO Overweight Relative to TOKE
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%
YOLO Underweight Relative to TOKE
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%
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