Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
44.6%
% of CUT's 56 holdings also in WOOD
96.2%
% of WOOD's 30 holdings also in CUT
Overlap by Weight
Sector Drift (CUT minus WOOD)
Overlapping Holdings
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| Company | Weight in CUT |
Weight in WOOD |
Overlap | |
|---|---|---|---|---|
 |
UPM-KYMMENE OYJ | 6.2% | 5.0% | 5.0% |
 |
INTERNATIONAL PAPER CO | 4.9% | 6.7% | 4.9% |
|
WEYERHAEUSER CO | 4.8% | 4.8% | 4.8% |
 |
SUZANO PAPEL E CELULOSE SA | 3.8% | 5.0% | 3.8% |
 |
MONDI PLC | 3.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
CUT Overweight Relative to WOOD
|
PACKAGING CORP OF AMERICA | 5.0% |
|
AMCOR PLC | 4.9% |
|
DS SMITH PLC | 4.8% |
|
AVERY DENNISON CORP | 4.8% |
|
GRAPHIC PACKAGING HOLDING CO | 4.6% |
|
LOUISIANA-PACIFIC CORP | 3.7% |
 |
SIG COMBIBLOC GROUP LTD | 3.2% |
|
SEALED AIR CORP | 2.7% |
|
SONOCO PRODUCTS CO | 2.7% |
|
HUHTAMAKI OYJ | 1.9% |
CUT Underweight Relative to WOOD
|
RAYONIER INC | -4.9% |
|
SYLVAMO CORPORATION | -4.5% |
|
POTLATCH CORP | -3.5% |
 |
SUMITOMO FORESTRY CO LTD | -3.3% |
|
OJI PAPER CO LTD | -2.5% |
 |
EMPRESAS CMPC SA | -2.2% |
|
NIPPON PAPER INDUSTRIES CO L | -2.1% |
 |
WEST FRASER TIMBER CO LTD | -2.0% |
 |
SAPPI LIMITED | -1.8% |
|
INTERNATIONAL PAPER CO | -1.8% |