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
5
Number of overlapping holdings
31.3%
% of CNBS's 16 holdings also in TOKE
35.7%
% of TOKE's 14 holdings also in CNBS
Overlap by Weight
Sector Drift (CNBS minus TOKE)
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 CNBS |
Weight in TOKE |
Overlap | |
|---|---|---|---|---|
 |
SUNDIAL GROWERS INC. | 4.6% | 5.4% | 4.6% |
 |
CRONOS GROUP INC | 8.6% | 4.5% | 4.5% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 3.7% | 4.1% | 3.7% |
|
WM TECHNOLOGY, INC. CLASS A | 14.0% | 1.6% | 1.6% |
 |
JAZZ PHARMACEUTICALS PLC | 0.6% | 3.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CNBS Overweight Relative to TOKE
|
WM TECHNOLOGY, INC. CLASS A | 12.4% |
|
TILRAY, INC. | 12.0% |
|
CURALEAF HOLDINGS, INC. | 9.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 8.7% |
|
GROWGENERATION CORP. | 6.7% |
|
TERRASCEND CORP. | 4.9% |
|
CRONOS GROUP INC | 4.1% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | 3.8% |
|
MEDIPHARM LABS CORP. | 1.2% |
|
CHARLOTTE'S WEB HOLDINGS, INC. | 1.1% |
CNBS Underweight Relative to TOKE
|
TURNING POINT BRANDS INC | -6.0% |
|
HIGH TIDE, INC. | -5.6% |
|
PHILIP MORRIS INTERNATIONAL | -5.4% |
 |
IMPERIAL TOBACCO GROUP PLC | -5.0% |
|
BRITISH AMERICAN TOBACCO PLC | -4.8% |
|
ALTRIA GROUP INC | -4.6% |
|
BOSTON BEER COMPANY INC-CL A | -3.7% |
|
UNIVERSAL CORP/VA | -3.0% |
|
JAZZ PHARMACEUTICALS PLC | -3.0% |
|
AFC GAMMA, INC. | -1.6% |