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 75 holdings also in RSPM
15.4%
% of RSPM's 29 holdings also in CUT
Overlap by Weight
Sector Drift (CUT minus RSPM)
Overlapping Holdings
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| Company | Weight in CUT |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 5.0% | 3.8% | 3.8% |
|
AVERY DENNISON CORP | 4.8% | 3.6% | 3.6% |
|
PACKAGING CORP OF AMERICA | 4.9% | 3.6% | 3.6% |
|
AMCOR PLC | 4.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
CUT Overweight Relative to RSPM
 |
UPM-KYMMENE OYJ | 6.4% |
 |
DS SMITH PLC | 4.9% |
|
WEYERHAEUSER CO | 4.7% |
|
GRAPHIC PACKAGING HOLDING CO | 4.5% |
 |
SVENSKA CELLULOSA AB-B SHS | 4.0% |
 |
SUZANO PAPEL E CELULOSE SA | 3.7% |
|
LOUISIANA-PACIFIC CORP | 3.5% |
|
MONDI PLC | 3.5% |
 |
SIG COMBIBLOC GROUP LTD | 3.3% |
|
STORA ENSO OYJ-R SHS | 3.2% |
CUT Underweight Relative to RSPM
|
CELANESE CORP-SERIES A | -3.8% |
|
PPG INDUSTRIES INC | -3.7% |
|
BALL CORP | -3.7% |
|
ECOLAB INC | -3.7% |
|
DOW, INC. | -3.7% |
|
INTL FLAVORS & FRAGRANCES | -3.7% |
|
LINDE PLC | -3.7% |
|
CORTEVA INC | -3.6% |
|
MARTIN MARIETTA MATERIALS | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -3.6% |