Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
7.1%
% of CUT's 56 holdings also in EFNL
13.8%
% of EFNL's 36 holdings also in CUT
Overlap by Weight
Sector Drift (CUT minus EFNL)
Overlapping Holdings
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| Company | Weight in CUT |
Weight in EFNL |
Overlap | |
|---|---|---|---|---|
 |
UPM-KYMMENE OYJ | 6.2% | 5.5% | 5.5% |
|
STORA ENSO OYJ-R SHS | 3.1% | 3.2% | 3.1% |
|
HUHTAMAKI OYJ | 1.9% | 2.1% | 1.9% |
|
M-REAL OYJ-B SHARES | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CUT Overweight Relative to EFNL
 |
PACKAGING CORP OF AMERICA | 5.0% |
|
INTERNATIONAL PAPER CO | 4.9% |
|
AMCOR PLC | 4.9% |
|
WEYERHAEUSER CO | 4.8% |
 |
DS SMITH PLC | 4.8% |
|
AVERY DENNISON CORP | 4.8% |
|
GRAPHIC PACKAGING HOLDING CO | 4.6% |
 |
SVENSKA CELLULOSA AB-B SHS | 4.1% |
 |
SUZANO PAPEL E CELULOSE SA | 3.8% |
|
LOUISIANA-PACIFIC CORP | 3.7% |
CUT Underweight Relative to EFNL
|
NORDEA BANK ABP | -16.7% |
|
NOKIA OYJ | -10.8% |
|
SAMPO OYJ CLASS A | -9.2% |
|
KONE OYJ-B | -7.0% |
|
ELISA OYJ CLASS A | -4.2% |
|
WARTSILA OYJ | -4.1% |
|
FORTUM OYJ | -3.5% |
|
KESKO OYJ-B SHS | -3.3% |
 |
METSO CORPORATION | -3.2% |
|
NESTE OIL OYJ | -3.1% |