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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TOKE
14
HOLDINGS
29%
ALSO IN VICE
VICE
23
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 | 5.1% | 6.8% | 5.1% |
|
ALTRIA GROUP INC | 4.4% | 5.3% | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% | 5.3% | 3.6% |
|
BOSTON BEER COMPANY INC-CL A | 1.8% | 2.6% | 1.8% |
TOKE Overweight Relative to VICE
 |
VILLAGE FARMS INTERNATIONAL, INC. | 7.5% |
|
SUNDIAL GROWERS INC. | 7.3% |
|
WM TECHNOLOGY, INC. CLASS A | 5.0% |
|
CRONOS GROUP INC | 4.7% |
 |
IMPERIAL TOBACCO GROUP PLC | 4.3% |
|
BRITISH AMERICAN TOBACCO PLC | 4.2% |
 |
JAZZ PHARMACEUTICALS PLC | 2.7% |
|
HIGH TIDE, INC. | 2.3% |
|
AFC GAMMA, INC. | 1.6% |
|
UNIVERSAL CORP/VA | 1.6% |
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% |