Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CUT
50
HOLDINGS
8%
ALSO IN RSPM
RSPM
24
HOLDINGS
17%
ALSO IN CUT
SECTOR DRIFT (CUT minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in CUT |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 5.1% | 3.9% | 3.9% |
|
PACKAGING CORP OF AMERICA | 5.6% | 3.9% | 3.9% |
|
AMCOR PLC | 4.8% | 3.8% | 3.8% |
|
AVERY DENNISON CORP | 4.7% | 3.8% | 3.8% |
CUT Overweight Relative to RSPM
 |
SVENSKA CELLULOSA AB-B SHS | 5.1% |
|
WEYERHAEUSER CO | 4.9% |
 |
UPM-KYMMENE OYJ | 4.8% |
 |
SUZANO PAPEL E CELULOSE SA | 4.2% |
|
STORA ENSO OYJ-R SHS | 4.2% |
 |
MONDI PLC | 3.9% |
|
GRAPHIC PACKAGING HOLDING CO | 3.7% |
|
LOUISIANA-PACIFIC CORP | 3.6% |
|
SEALED AIR CORP | 3.4% |
|
SONOCO PRODUCTS CO | 2.7% |
CUT Underweight Relative to RSPM
|
ALBEMARLE CORP | -4.6% |
|
NEWMONT MINING CORP | -4.3% |
|
STEEL DYNAMICS INC | -4.2% |
|
DUPONT DE NEMOURS INC | -4.0% |
|
CF INDUSTRIES HOLDINGS INC | -4.0% |
|
VULCAN MATERIALS CO | -4.0% |
|
MOSAIC CO/THE | -4.0% |
|
MARTIN MARIETTA MATERIALS | -4.0% |
|
ECOLAB INC | -3.9% |
|
BALL CORP | -3.9% |