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
8.9%
% of PYZ's 45 holdings also in CUT
7.1%
% of CUT's 56 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus CUT)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
AVERY DENNISON CORP | 3.6% | 4.8% | 3.6% |
|
LOUISIANA-PACIFIC CORP | 2.7% | 3.7% | 2.7% |
|
INTERNATIONAL PAPER CO | 2.3% | 4.9% | 2.3% |
|
SYLVAMO CORPORATION | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to CUT
|
CARPENTER TECHNOLOGY | 5.1% |
|
RPM INTERNATIONAL INC | 4.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.8% |
|
AIR PRODUCTS & CHEMICALS INC | 3.8% |
 |
LINDE PLC | 3.7% |
|
RELIANCE STEEL & ALUMINUM | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.8% |
|
EASTMAN CHEMICAL COMPANY | 2.7% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.6% |
|
NUCOR CORP | 2.4% |
PYZ Underweight Relative to CUT
 |
UPM-KYMMENE OYJ | -6.2% |
|
PACKAGING CORP OF AMERICA | -5.0% |
|
AMCOR PLC | -4.9% |
|
WEYERHAEUSER CO | -4.8% |
|
DS SMITH PLC | -4.8% |
|
GRAPHIC PACKAGING HOLDING CO | -4.6% |
 |
SVENSKA CELLULOSA AB-B SHS | -4.1% |
 |
SUZANO PAPEL E CELULOSE SA | -3.8% |
|
MONDI PLC | -3.5% |
 |
SIG COMBIBLOC GROUP LTD | -3.2% |