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
7.0%
% of CUT's 57 holdings also in EFNL
13.3%
% of EFNL's 34 holdings also in CUT
Overlap by Weight
Sector Drift (CUT minus EFNL)
Overlapping Holdings
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| Company | Weight in CUT |
Weight in EFNL |
Overlap | |
|---|---|---|---|---|
 |
UPM-KYMMENE OYJ | 5.3% | 8.7% | 5.3% |
|
STORA ENSO OYJ-R SHS | 3.7% | 4.4% | 3.7% |
|
HUHTAMAKI OYJ | 1.7% | 2.2% | 1.7% |
|
M-REAL OYJ-B SHARES | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CUT Overweight Relative to EFNL
 |
WESTROCK CO. | 5.3% |
 |
SMURFIT KAPPA GROUP PLC | 5.3% |
|
PACKAGING CORP OF AMERICA | 5.2% |
|
AVERY DENNISON CORP | 4.9% |
|
INTERNATIONAL PAPER CO | 4.8% |
|
AMCOR PLC | 4.8% |
|
WEYERHAEUSER CO | 4.6% |
 |
SUZANO PAPEL E CELULOSE SA | 4.4% |
 |
SVENSKA CELLULOSA AB-B SHS | 4.0% |
|
GRAPHIC PACKAGING HOLDING CO | 3.9% |
CUT Underweight Relative to EFNL
|
NORDEA BANK ABP | -18.4% |
|
SAMPO OYJ CLASS A | -9.3% |
|
NOKIA OYJ | -9.1% |
|
OUTOTEC OYJ | -4.4% |
|
WARTSILA OYJ | -4.3% |
|
NESTE OIL OYJ | -4.3% |
|
KONE OYJ-B | -4.2% |
|
ELISA OYJ CLASS A | -3.6% |
|
UPM-KYMMENE OYJ | -3.4% |
|
FORTUM OYJ | -3.3% |