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
96.2%
% of WOOD's 30 holdings also in CUT
44.6%
% of CUT's 56 holdings also in WOOD
Overlap by Weight
Sector Drift (WOOD minus CUT)
Overlapping Holdings
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| Company | Weight in WOOD |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
UPM-KYMMENE OYJ | 5.0% | 6.2% | 5.0% |
 |
INTERNATIONAL PAPER CO | 6.7% | 4.9% | 4.9% |
|
WEYERHAEUSER CO | 4.8% | 4.8% | 4.8% |
 |
SUZANO PAPEL E CELULOSE SA | 5.0% | 3.8% | 3.8% |
 |
MONDI PLC | 3.4% | 3.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
WOOD Overweight Relative to CUT
|
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% |
WOOD Underweight Relative to CUT
|
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% |