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
15.4%
% of RSPM's 26 holdings also in CUT
7.1%
% of CUT's 56 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus CUT)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 4.2% | 4.9% | 4.2% |
|
PACKAGING CORP OF AMERICA | 4.2% | 5.0% | 4.2% |
|
AMCOR PLC | 3.3% | 4.9% | 3.3% |
|
AVERY DENNISON CORP | 3.3% | 4.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to CUT
|
VULCAN MATERIALS CO | 4.3% |
|
ALBEMARLE CORP | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% |
|
STEEL DYNAMICS INC | 4.0% |
|
MARTIN MARIETTA MATERIALS | 3.9% |
|
CORTEVA INC | 3.9% |
|
MOSAIC CO/THE | 3.7% |
|
ECOLAB INC | 3.7% |
|
DUPONT DE NEMOURS INC | 3.7% |
RSPM Underweight Relative to CUT
 |
UPM-KYMMENE OYJ | -6.2% |
|
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% |
|
LOUISIANA-PACIFIC CORP | -3.7% |
|
MONDI PLC | -3.5% |
 |
SIG COMBIBLOC GROUP LTD | -3.2% |
|
STORA ENSO OYJ-R SHS | -3.1% |