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
0
Number of overlapping holdings
0.0%
% of TOKE's 14 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in TOKE
Overlap by Weight
Sector Drift (TOKE minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
TOKE Overweight Relative to QQQ
 |
BRITISH AMERICAN TOBACCO PLC | 5.8% |
 |
PHILIP MORRIS INTERNATIONAL | 5.6% |
|
IMPERIAL TOBACCO GROUP PLC | 5.5% |
|
TURNING POINT BRANDS INC | 5.4% |
|
ALTRIA GROUP INC | 5.2% |
|
WM TECHNOLOGY, INC. CLASS A | 5.0% |
 |
CRONOS GROUP INC | 4.8% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 4.7% |
|
SUNDIAL GROWERS INC. | 4.2% |
 |
JAZZ PHARMACEUTICALS PLC | 3.1% |
TOKE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |