Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
40.0%
% of CNBS's 16 holdings also in MJUS
85.7%
% of MJUS's 7 holdings also in CNBS
Overlap by Weight
Sector Drift (CNBS minus MJUS)
Overlapping Holdings
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| Company | Weight in CNBS |
Weight in MJUS |
Overlap | |
|---|---|---|---|---|
 |
CURALEAF HOLDINGS, INC. | 9.6% | 13.6% | 9.6% |
 |
TERRASCEND CORP. | 5.1% | 5.1% | 5.1% |
|
WM TECHNOLOGY, INC. CLASS A | 9.0% | 3.4% | 3.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 7.5% | 1.8% | 1.8% |
|
GROWGENERATION CORP. | 5.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CNBS Overweight Relative to MJUS
|
TILRAY, INC. | 9.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 5.7% |
|
WM TECHNOLOGY, INC. CLASS A | 5.5% |
|
CRONOS GROUP INC | 4.7% |
|
GROWGENERATION CORP. | 4.1% |
|
SUNDIAL GROWERS INC. | 3.4% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 1.7% |
|
CHARLOTTE'S WEB HOLDINGS, INC. | 0.9% |
|
MEDIPHARM LABS CORP. | 0.7% |
|
HYDROFARM HOLDINGS GROUP, INC. | 0.6% |
CNBS Underweight Relative to MJUS
|
CURALEAF HOLDINGS, INC. | -3.9% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | -1.8% |
|
AFC GAMMA, INC. | -1.4% |
|
ALEAFIA HEALTH, INC. | 0.0% |
|
TERRASCEND CORP. | 0.0% |
|
CANNABIS WHEATON INCOME CORP | 0.2% |
|
HYDROFARM HOLDINGS GROUP, INC. | 0.6% |
|
MEDIPHARM LABS CORP. | 0.7% |
|
CHARLOTTE'S WEB HOLDINGS, INC. | 0.9% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 1.7% |