Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
45.0%
% of YOLO's 25 holdings also in TOKE
40.9%
% of TOKE's 17 holdings also in YOLO
Overlap by Weight
Sector Drift (YOLO minus TOKE)
Overlapping Holdings
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| Company | Weight in YOLO |
Weight in TOKE |
Overlap | |
|---|---|---|---|---|
 |
ORGANIGRAM HOLDINGS INC | 3.5% | 3.3% | 3.3% |
 |
SUNDIAL GROWERS INC. | 3.0% | 4.8% | 3.0% |
|
CRONOS GROUP INC | 2.8% | 5.5% | 2.8% |
 |
JAZZ PHARMACEUTICALS PLC | 2.5% | 4.8% | 2.5% |
|
AFC GAMMA, INC. | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
YOLO Overweight Relative to TOKE
|
ADVISORSHARES PURE US CANNABIS ETF | 44.5% |
|
HIGH TIDE, INC. | 6.6% |
|
CARDIOL THERAPEUTICS, INC. CLASS A | 5.4% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 4.1% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | 3.1% |
|
ISPIRE TECHNOLOGY, INC. | 3.0% |
|
CANOPY RIVERS, INC. CLASS A | 0.9% |
|
CANOPY GROWTH CORPORATION | 0.3% |
|
CLEVER LEAVES HOLDINGS INC | 0.2% |
|
ORGANIGRAM HOLDINGS INC | 0.2% |
YOLO Underweight Relative to TOKE
|
TILRAY, INC. | -5.0% |
 |
IMPERIAL TOBACCO GROUP PLC | -4.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
ALTRIA GROUP INC | -4.7% |
|
TURNING POINT BRANDS INC | -4.7% |
|
BRITISH AMERICAN TOBACCO PLC | -3.7% |
|
UNIVERSAL CORP/VA | -3.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.9% |
|
CRONOS GROUP INC | -2.7% |
|
JAZZ PHARMACEUTICALS PLC | -2.3% |