Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
38.1%
% of MJ's 21 holdings also in CNBS
53.3%
% of CNBS's 16 holdings also in MJ
Overlap by Weight
Sector Drift (MJ minus CNBS)
Overlapping Holdings
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| Company | Weight in MJ |
Weight in CNBS |
Overlap | |
|---|---|---|---|---|
 |
TILRAY, INC. | 8.5% | 9.9% | 8.5% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 5.4% | 7.5% | 5.4% |
 |
CRONOS GROUP INC | 6.5% | 4.7% | 4.7% |
|
SUNDIAL GROWERS INC. | 7.6% | 3.4% | 3.4% |
|
WM TECHNOLOGY, INC. CLASS A | 1.7% | 9.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MJ Overweight Relative to CNBS
|
AMPLIFY US ALTERNATIVE HARVEST ETF | 40.8% |
|
SUNDIAL GROWERS INC. | 4.2% |
|
HIGH TIDE, INC. | 3.7% |
|
AURORA CANNABIS INC. | 3.4% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | 3.4% |
|
AFC GAMMA, INC. | 2.4% |
|
CRONOS GROUP INC | 1.8% |
|
TURNING POINT BRANDS INC | 1.1% |
 |
JAZZ PHARMACEUTICALS PLC | 1.0% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.0% |
MJ Underweight Relative to CNBS
|
CURALEAF HOLDINGS, INC. | -9.6% |
|
WM TECHNOLOGY, INC. CLASS A | -7.3% |
|
TERRASCEND CORP. | -5.1% |
|
GROWGENERATION CORP. | -3.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.2% |
|
TILRAY, INC. | -1.4% |
|
CHARLOTTE'S WEB HOLDINGS, INC. | -0.9% |
|
MEDIPHARM LABS CORP. | -0.7% |
|
HYDROFARM HOLDINGS GROUP, INC. | -0.6% |
|
VILLAGE FARMS INTERNATIONAL, INC. | -0.5% |