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
11
Number of overlapping holdings
61.1%
% of CNBS's 17 holdings also in TOKE
50.0%
% of TOKE's 17 holdings also in CNBS
Overlap by Weight
Sector Drift (CNBS minus TOKE)
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 CNBS |
Weight in TOKE |
Overlap | |
|---|---|---|---|---|
 |
TILRAY, INC. | 6.4% | 5.0% | 5.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 5.8% | 4.4% | 4.4% |
 |
CRONOS GROUP INC | 3.4% | 5.5% | 3.4% |
|
GROWGENERATION CORP. | 3.5% | 1.9% | 1.9% |
|
VILLAGE FARMS INTERNATIONAL, INC. | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CNBS Overweight Relative to TOKE
|
CURALEAF HOLDINGS, INC. | 7.6% |
|
TERRASCEND CORP. | 5.1% |
|
WM TECHNOLOGY, INC. CLASS A | 2.6% |
|
GROWGENERATION CORP. | 1.6% |
|
TILRAY, INC. | 1.5% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.3% |
|
MEDIPHARM LABS CORP. | 0.5% |
|
CANOPY GROWTH CORPORATION | 0.4% |
|
CARA THERAPEUTICS INC | 0.2% |
|
CANNABIS WHEATON INCOME CORP | 0.1% |
CNBS Underweight Relative to TOKE
 |
IMPERIAL TOBACCO GROUP PLC | -4.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
ALTRIA GROUP INC | -4.7% |
|
TURNING POINT BRANDS INC | -4.7% |
 |
JAZZ PHARMACEUTICALS PLC | -4.6% |
|
BRITISH AMERICAN TOBACCO PLC | -3.7% |
|
SUNDIAL GROWERS INC. | -3.5% |
|
UNIVERSAL CORP/VA | -3.2% |
|
AFC GAMMA, INC. | -2.6% |
|
AURORA CANNABIS INC. | -2.3% |