Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of CUT's 54 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in CUT
Overlap by Weight
Sector Drift (CUT minus QQQ)
Overlapping Holdings
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| Company | Weight in CUT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CUT Overweight Relative to QQQ
 |
AMCOR PLC | 8.1% |
|
AVERY DENNISON CORP | 5.2% |
 |
SVENSKA CELLULOSA AB-B SHS | 5.1% |
|
PACKAGING CORP OF AMERICA | 5.0% |
|
WEYERHAEUSER CO | 4.9% |
 |
UPM-KYMMENE OYJ | 4.7% |
|
INTERNATIONAL PAPER CO | 4.5% |
 |
MONDI PLC | 4.2% |
|
GRAPHIC PACKAGING HOLDING CO | 4.1% |
 |
SUZANO PAPEL E CELULOSE SA | 3.9% |
CUT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |