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 YOLO
53.3%
% of YOLO's 27 holdings also in MJ
Overlap by Weight
Sector Drift (MJ minus YOLO)
Overlapping Holdings
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| Company | Weight in MJ |
Weight in YOLO |
Overlap | |
|---|---|---|---|---|
 |
CRONOS GROUP INC | 6.5% | 4.2% | 4.2% |
 |
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | 4.1% | 3.9% | 3.9% |
|
HIGH TIDE, INC. | 3.7% | 13.9% | 3.7% |
|
AFC GAMMA, INC. | 2.4% | 3.2% | 2.4% |
|
TILRAY, INC. | 8.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MJ Overweight Relative to YOLO
|
AMPLIFY US ALTERNATIVE HARVEST ETF | 40.8% |
|
SUNDIAL GROWERS INC. | 7.6% |
|
TILRAY, INC. | 6.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 5.4% |
|
AURORA CANNABIS INC. | 3.4% |
|
CRONOS GROUP INC | 2.3% |
|
GROWGENERATION CORP. | 1.3% |
|
TURNING POINT BRANDS INC | 1.1% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
MJ Underweight Relative to YOLO
|
ADVISORSHARES PURE US CANNABIS ETF | -33.0% |
|
HIGH TIDE, INC. | -10.2% |
|
VILLAGE FARMS INTERNATIONAL, INC. | -7.1% |
|
CARDIOL THERAPEUTICS, INC. CLASS A | -3.7% |
 |
JAZZ PHARMACEUTICALS PLC | -3.1% |
|
ISPIRE TECHNOLOGY, INC. | -1.7% |
|
AFC GAMMA, INC. | -0.8% |
|
SKYE BIOSCIENCE INC | -0.7% |
 |
INTERCURE LTD. | -0.6% |
|
CHARLOTTE'S WEB HOLDINGS, INC. | -0.5% |