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 YOLO
40.0%
% of YOLO's 27 holdings also in CNBS
Overlap by Weight
Sector Drift (CNBS minus YOLO)
Overlapping Holdings
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| Company | Weight in CNBS |
Weight in YOLO |
Overlap | |
|---|---|---|---|---|
 |
CRONOS GROUP INC | 4.7% | 4.2% | 4.2% |
 |
TILRAY, INC. | 9.9% | 2.2% | 2.2% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 1.7% | 8.3% | 1.7% |
|
WM TECHNOLOGY, INC. CLASS A | 9.0% | 1.4% | 1.4% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | 0.7% | 3.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CNBS Overweight Relative to YOLO
|
CURALEAF HOLDINGS, INC. | 9.6% |
|
TILRAY, INC. | 7.7% |
|
WM TECHNOLOGY, INC. CLASS A | 7.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 7.5% |
|
TERRASCEND CORP. | 5.1% |
|
GROWGENERATION CORP. | 5.0% |
|
SUNDIAL GROWERS INC. | 3.4% |
|
MEDIPHARM LABS CORP. | 0.7% |
|
HYDROFARM HOLDINGS GROUP, INC. | 0.6% |
|
CRONOS GROUP INC | 0.5% |
CNBS Underweight Relative to YOLO
|
ADVISORSHARES PURE US CANNABIS ETF | -33.0% |
|
HIGH TIDE, INC. | -13.9% |
|
VILLAGE FARMS INTERNATIONAL, INC. | -6.6% |
 |
JAZZ PHARMACEUTICALS PLC | -4.1% |
|
CARDIOL THERAPEUTICS, INC. CLASS A | -3.7% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | -3.2% |
|
AFC GAMMA, INC. | -3.2% |
|
ISPIRE TECHNOLOGY, INC. | -1.7% |
|
SKYE BIOSCIENCE INC | -0.7% |
 |
INTERCURE LTD. | -0.6% |