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

26.7%

% 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

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Company Weight
in YOLO
Weight
in MJ
Overlap
CRONOS GROUP INC 4.5% 7.1% 4.5%
HIGH TIDE, INC. 12.7% 3.5% 3.5%
TILRAY, INC. 1.5% 16.1% 1.5%
VILLAGE FARMS INTERNATIONAL, INC. 8.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
YOLO Overweight Relative to MJ
ADVISORSHARES PURE US CANNABIS ETF 35.5%
HIGH TIDE, INC. 9.3%
VILLAGE FARMS INTERNATIONAL, INC. 7.1%
JAZZ PHARMACEUTICALS PLC 4.8%
CHICAGO ATLANTIC REAL ESTATE FINANCE 4.1%
CARDIOL THERAPEUTICS, INC. CLASS A 3.6%
AFC GAMMA, INC. 3.4%
WM TECHNOLOGY, INC. CLASS A 1.4%
ISPIRE TECHNOLOGY, INC. 1.2%
SKYE BIOSCIENCE INC 0.9%
YOLO Underweight Relative to MJ
AMPLIFY SEYMOUR CANNABIS ETF -51.6%
TILRAY, INC. -14.6%
SUNDIAL GROWERS INC. -8.5%
AURORA CANNABIS INC. -5.9%
CRONOS GROUP INC -2.6%
EMPRESAS ICA S.A.B 0.0%
PHARMACIELO LTD. 0.2%
CHARLOTTE'S WEB HOLDINGS, INC. 0.6%
INTERCURE LTD. 0.6%
SKYE BIOSCIENCE INC 0.9%
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