Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
5.6%
% of CUT's 54 holdings also in IVEG
9.1%
% of IVEG's 34 holdings also in CUT
Overlap by Weight
Sector Drift (CUT minus IVEG)
Overlapping Holdings
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| Company | Weight in CUT |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 4.5% | 4.7% | 4.5% |
|
PACKAGING CORP OF AMERICA | 5.0% | 2.9% | 2.9% |
|
SEALED AIR CORP | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CUT Overweight Relative to IVEG
|
AMCOR PLC | 8.1% |
|
AVERY DENNISON CORP | 5.2% |
 |
SVENSKA CELLULOSA AB-B SHS | 5.1% |
|
WEYERHAEUSER CO | 4.9% |
 |
UPM-KYMMENE OYJ | 4.7% |
 |
MONDI PLC | 4.2% |
|
GRAPHIC PACKAGING HOLDING CO | 4.1% |
 |
SUZANO PAPEL E CELULOSE SA | 3.9% |
 |
SIG COMBIBLOC GROUP LTD | 3.7% |
|
LOUISIANA-PACIFIC CORP | 3.5% |
CUT Underweight Relative to IVEG
 |
DANONE | -4.9% |
 |
BAYER AG | -4.8% |
 |
NUTRIEN LTD. | -4.4% |
|
DEERE & CO | -4.3% |
|
MOSAIC CO/THE | -4.2% |
|
GEA GROUP AG | -4.0% |
|
BASF SE | -4.0% |
|
ECOLAB INC | -4.0% |
|
CORTEVA INC | -4.0% |
 |
NOVOZYMES A/S-B SHARES | -3.9% |