Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CUT
51
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN CUT
SECTOR DRIFT (CUT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CUT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
CUT Overweight Relative to QQQ
 |
PACKAGING CORP OF AMERICA | 5.3% |
|
INTERNATIONAL PAPER CO | 5.2% |
|
AMCOR PLC | 5.1% |
|
WEYERHAEUSER CO | 5.0% |
|
AVERY DENNISON CORP | 4.9% |
 |
SVENSKA CELLULOSA AB-B SHS | 4.7% |
 |
UPM-KYMMENE OYJ | 4.5% |
 |
MONDI PLC | 4.3% |
|
GRAPHIC PACKAGING HOLDING CO | 4.1% |
|
STORA ENSO OYJ-R SHS | 3.9% |
CUT Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |