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
85.7%
% of MJUS's 7 holdings also in CNBS
40.0%
% of CNBS's 16 holdings also in MJUS
Overlap by Weight
Sector Drift (MJUS minus CNBS)
Overlapping Holdings
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Company | Weight in MJUS |
Weight in CNBS |
Overlap | |
---|---|---|---|---|
CURALEAF HOLDINGS, INC. | 13.6% | 9.6% | 9.6% | |
TERRASCEND CORP. | 5.1% | 5.1% | 5.1% | |
WM TECHNOLOGY, INC. CLASS A | 3.4% | 9.0% | 3.4% | |
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.8% | 7.5% | 1.8% | |
GROWGENERATION CORP. | 0.8% | 5.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MJUS Overweight Relative to CNBS
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% |
MJUS Underweight Relative to CNBS
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% |