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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
VICE
26
HOLDINGS
19%
ALSO IN TOKE
TOKE
14
HOLDINGS
29%
ALSO IN VICE
SECTOR DRIFT (VICE minus TOKE)
OVERLAPPING HOLDINGS

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Company Weight
in VICE
Weight
in TOKE
Overlap
TURNING POINT BRANDS INC 6.8% 5.8% 5.8%
PHILIP MORRIS INTERNATIONAL 5.3% 4.5% 4.5%
ALTRIA GROUP INC 5.3% 4.1% 4.1%
BOSTON BEER COMPANY INC-CL A 2.6% 2.1% 2.1%
VICE Overweight Relative to TOKE
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%
VICE Underweight Relative to TOKE
VILLAGE FARMS INTERNATIONAL, INC. -12.2%
CRONOS GROUP INC -5.1%
BRITISH AMERICAN TOBACCO PLC -5.1%
IMPERIAL TOBACCO GROUP PLC -4.7%
WM TECHNOLOGY, INC. CLASS A -4.2%
HIGH TIDE, INC. -4.0%
SUNDIAL GROWERS INC. -3.9%
JAZZ PHARMACEUTICALS PLC -3.8%
UNIVERSAL CORP/VA -2.2%
AFC GAMMA, INC. -1.8%
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