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%
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