Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
66.7%
% of MJ's 28 holdings also in TOKE
81.8%
% of TOKE's 17 holdings also in MJ
Overlap by Weight
Sector Drift (MJ minus TOKE)
Overlapping Holdings
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| Company | Weight in MJ |
Weight in TOKE |
Overlap | |
|---|---|---|---|---|
 |
CRONOS GROUP INC | 6.6% | 5.5% | 5.5% |
 |
TILRAY, INC. | 7.4% | 5.0% | 5.0% |
|
SUNDIAL GROWERS INC. | 7.6% | 4.8% | 4.8% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 6.2% | 4.4% | 4.4% |
|
AFC GAMMA, INC. | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MJ Overweight Relative to TOKE
|
AMPLIFY US ALTERNATIVE HARVEST ETF | 40.8% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | 2.8% |
|
SUNDIAL GROWERS INC. | 2.8% |
|
TILRAY, INC. | 2.5% |
|
HIGH TIDE, INC. | 2.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.7% |
|
CRONOS GROUP INC | 1.1% |
 |
SCANDINAVIAN TOBACCO GROUP A/S | 0.4% |
|
SCHWEITZER-MAUDUIT INTL INC | 0.3% |
|
AURORA CANNABIS INC. | 0.3% |
MJ Underweight Relative to TOKE
 |
IMPERIAL TOBACCO GROUP PLC | -4.4% |
 |
JAZZ PHARMACEUTICALS PLC | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
|
ALTRIA GROUP INC | -4.2% |
|
TURNING POINT BRANDS INC | -4.0% |
|
ORGANIGRAM HOLDINGS INC | -3.3% |
|
UNIVERSAL CORP/VA | -3.2% |
|
BRITISH AMERICAN TOBACCO PLC | -3.1% |
|
CONSTELLATION BRANDS INC-A | -1.9% |
|
SCOTTS MIRACLE-GRO CO-CL A | -1.4% |