Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TOKE
26
HOLDINGS
29%
ALSO IN VICE
VICE
26
HOLDINGS
19%
ALSO IN TOKE
SECTOR DRIFT (TOKE minus VICE)
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 TOKE |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
TURNING POINT BRANDS INC | 5.9% | 6.8% | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 5.3% | 4.2% |
|
ALTRIA GROUP INC | 4.1% | 5.3% | 4.1% |
|
BOSTON BEER COMPANY INC-CL A | 2.1% | 2.6% | 2.1% |
TOKE Overweight Relative to VICE
 |
VILLAGE FARMS INTERNATIONAL, INC. | 10.3% |
|
CRONOS GROUP INC | 5.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 5.0% |
|
IMPERIAL TOBACCO GROUP PLC | 4.8% |
|
WM TECHNOLOGY, INC. CLASS A | 4.4% |
|
HIGH TIDE, INC. | 3.9% |
|
SUNDIAL GROWERS INC. | 3.7% |
 |
JAZZ PHARMACEUTICALS PLC | 3.6% |
|
UNIVERSAL CORP/VA | 2.2% |
|
AFC GAMMA, INC. | 1.7% |
TOKE Underweight Relative to VICE
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -7.0% |
|
NVIDIA CORP | -6.5% |
|
BRITISH AMERICAN TOB-SP ADR | -6.3% |
|
NETEASE.COM INC-ADR | -5.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.4% |
|
PADDY POWER PLC | -5.2% |
|
BOYD GAMING CORP | -5.0% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
VICI PROPERTIES INC | -4.6% |
|
GAMING AND LEISURE PROPERTIE | -4.6% |