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 YOLO's 27 holdings also in CNBS
40.0%
% of CNBS's 16 holdings also in YOLO
Overlap by Weight
Sector Drift (YOLO minus CNBS)
Overlapping Holdings
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| Company | Weight in YOLO |
Weight in CNBS |
Overlap | |
|---|---|---|---|---|
 |
CRONOS GROUP INC | 4.2% | 4.7% | 4.2% |
 |
TILRAY, INC. | 2.2% | 9.9% | 2.2% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 8.3% | 1.7% | 1.7% |
|
WM TECHNOLOGY, INC. CLASS A | 1.4% | 9.0% | 1.4% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | 3.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
YOLO Overweight Relative to CNBS
|
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% |
YOLO Underweight Relative to CNBS
|
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% |