Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
9.4%
% of IVEG's 33 holdings also in CUT
5.4%
% of CUT's 56 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus CUT)
Overlapping Holdings
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| Company | Weight in IVEG |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
PACKAGING CORP OF AMERICA | 5.0% | 5.0% | 5.0% |
|
INTERNATIONAL PAPER CO | 5.3% | 4.9% | 4.9% |
|
SEALED AIR CORP | 1.8% | 2.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to CUT
|
TRIMBLE NAVIGATION LTD | 5.5% |
|
KELLOGG CO | 5.2% |
|
CORTEVA INC | 4.7% |
|
ECOLAB INC | 4.6% |
|
WATERS CORP | 4.5% |
|
DEERE & CO | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% |
|
INTL FLAVORS & FRAGRANCES | 4.0% |
 |
DANONE | 3.8% |
 |
CNH INDUSTRIAL NV | 3.7% |
IVEG Underweight Relative to CUT
 |
UPM-KYMMENE OYJ | -6.2% |
|
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% |
|
MONDI PLC | -3.5% |