Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
8.8%
% of CUT's 57 holdings also in RSPM
17.9%
% of RSPM's 28 holdings also in CUT
Overlap by Weight
Sector Drift (CUT minus RSPM)
Overlapping Holdings
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| Company | Weight in CUT |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
WESTROCK CO. | 5.5% | 3.8% | 3.8% |
|
AMCOR PLC | 5.3% | 3.8% | 3.8% |
|
INTERNATIONAL PAPER CO | 5.0% | 3.6% | 3.6% |
|
AVERY DENNISON CORP | 5.0% | 3.6% | 3.6% |
|
PACKAGING CORP OF AMERICA | 5.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
CUT Overweight Relative to RSPM
 |
UPM-KYMMENE OYJ | 5.4% |
 |
SMURFIT KAPPA GROUP PLC | 5.3% |
|
WEYERHAEUSER CO | 4.3% |
 |
SVENSKA CELLULOSA AB-B SHS | 4.1% |
|
GRAPHIC PACKAGING HOLDING CO | 3.8% |
|
STORA ENSO OYJ-R SHS | 3.7% |
 |
SUZANO PAPEL E CELULOSE SA | 3.6% |
 |
SIG COMBIBLOC GROUP LTD | 2.9% |
 |
DS SMITH PLC | 2.8% |
|
SONOCO PRODUCTS CO | 2.6% |
CUT Underweight Relative to RSPM
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
NEWMONT MINING CORP | -4.3% |
|
INTL FLAVORS & FRAGRANCES | -4.2% |
|
EASTMAN CHEMICAL COMPANY | -3.8% |
|
DUPONT DE NEMOURS INC | -3.7% |
|
ALBEMARLE CORP | -3.7% |
|
FMC CORP | -3.7% |
|
BALL CORP | -3.6% |
|
CORTEVA INC | -3.6% |
|
DOW, INC. | -3.6% |