Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
26.3%
% of CUT's 57 holdings also in GNR
15.8%
% of GNR's 97 holdings also in CUT
Overlap by Weight
Sector Drift (CUT minus GNR)
Overlapping Holdings
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| Company | Weight in CUT |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
UPM-KYMMENE OYJ | 4.7% | 3.3% | 3.3% |
 |
DS SMITH PLC | 4.9% | 1.8% | 1.8% |
 |
SVENSKA CELLULOSA AB-B SHS | 3.8% | 1.4% | 1.4% |
 |
SIG COMBIBLOC GROUP LTD | 3.1% | 1.3% | 1.3% |
|
MONDI PLC | 3.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CUT Overweight Relative to GNR
 |
INTERNATIONAL PAPER CO | 4.8% |
|
PACKAGING CORP OF AMERICA | 4.8% |
|
WEYERHAEUSER CO | 3.9% |
|
GRAPHIC PACKAGING HOLDING CO | 3.9% |
 |
SUZANO PAPEL E CELULOSE SA | 3.9% |
|
AVERY DENNISON CORP | 3.8% |
|
AMCOR PLC | 3.8% |
|
LOUISIANA-PACIFIC CORP | 3.1% |
|
DS SMITH PLC | 3.0% |
|
SONOCO PRODUCTS CO | 2.4% |
CUT Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.2% |
|
EXXON MOBIL CORP | -5.2% |
|
SHELL PLC | -4.6% |
 |
TOTAL SA | -3.0% |
 |
NUTRIEN LTD. | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
CHEVRON CORP | -2.6% |
|
GLENCORE INTERNATIONAL PLC | -2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.3% |
|
NEWMONT MINING CORP | -2.1% |