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
15.8%
% of GNR's 97 holdings also in CUT
26.8%
% of CUT's 56 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus CUT)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
UPM-KYMMENE OYJ | 3.6% | 6.2% | 3.6% |
 |
DS SMITH PLC | 1.9% | 4.8% | 1.9% |
 |
SVENSKA CELLULOSA AB-B SHS | 1.5% | 4.1% | 1.5% |
 |
SIG COMBIBLOC GROUP LTD | 1.4% | 3.2% | 1.4% |
|
MONDI PLC | 1.4% | 3.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to CUT
 |
BHP BILLITON LTD | 5.2% |
|
SHELL PLC | 5.0% |
 |
EXXON MOBIL CORP | 4.6% |
 |
NUTRIEN LTD. | 3.3% |
 |
TOTAL SA | 3.2% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
CHEVRON CORP | 2.4% |
|
BP PLC | 2.1% |
|
GLENCORE INTERNATIONAL PLC | 2.1% |
GNR Underweight Relative to CUT
|
GRAPHIC PACKAGING HOLDING CO | -4.2% |
|
AMCOR PLC | -4.2% |
|
AVERY DENNISON CORP | -4.0% |
|
INTERNATIONAL PAPER CO | -3.9% |
|
PACKAGING CORP OF AMERICA | -3.9% |
 |
SUZANO PAPEL E CELULOSE SA | -3.8% |
|
WEYERHAEUSER CO | -3.8% |
|
LOUISIANA-PACIFIC CORP | -3.4% |
|
DS SMITH PLC | -2.9% |
|
SONOCO PRODUCTS CO | -2.7% |