Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
4
Number of overlapping holdings
28.6%
% of YOLO's 28 holdings also in MJ
50.0%
% of MJ's 8 holdings also in YOLO
Overlap by Weight
Sector Drift (YOLO minus MJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in YOLO |
Weight in MJ |
Overlap | |
|---|---|---|---|---|
 |
CRONOS GROUP INC | 5.2% | 8.5% | 5.2% |
|
HIGH TIDE, INC. | 13.5% | 4.1% | 4.1% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 9.0% | 1.4% | 1.4% |
 |
TILRAY, INC. | 1.3% | 10.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
YOLO Overweight Relative to MJ
|
ADVISORSHARES PURE US CANNABIS ETF | 33.6% |
|
HIGH TIDE, INC. | 9.4% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 7.5% |
 |
JAZZ PHARMACEUTICALS PLC | 5.8% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | 4.8% |
|
CARDIOL THERAPEUTICS, INC. CLASS A | 4.0% |
|
AFC GAMMA, INC. | 3.8% |
|
WM TECHNOLOGY, INC. CLASS A | 1.6% |
|
ISPIRE TECHNOLOGY, INC. | 0.8% |
|
CHARLOTTE'S WEB HOLDINGS, INC. | 0.8% |
YOLO Underweight Relative to MJ
|
AMPLIFY SEYMOUR CANNABIS ETF | -54.0% |
|
SUNDIAL GROWERS INC. | -9.0% |
|
TILRAY, INC. | -8.8% |
|
AURORA CANNABIS INC. | -5.9% |
|
CRONOS GROUP INC | -3.3% |
 |
EMPRESAS ICA S.A.B | 0.0% |
|
PHARMACIELO LTD. | 0.2% |
 |
INTERCURE LTD. | 0.7% |
|
CHARLOTTE'S WEB HOLDINGS, INC. | 0.8% |
|
ISPIRE TECHNOLOGY, INC. | 0.8% |