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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
TOKE
14
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN TOKE
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 | |
|---|---|---|---|---|
TOKE Overweight Relative to QQQ
 |
SUNDIAL GROWERS INC. | 5.7% |
 |
VILLAGE FARMS INTERNATIONAL, INC. | 5.3% |
|
ALTRIA GROUP INC | 4.9% |
|
WM TECHNOLOGY, INC. CLASS A | 4.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.8% |
|
TURNING POINT BRANDS INC | 4.8% |
|
IMPERIAL TOBACCO GROUP PLC | 4.7% |
|
CRONOS GROUP INC | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
 |
JAZZ PHARMACEUTICALS PLC | 3.1% |
TOKE Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |