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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CUT
59
HOLDINGS
9%
ALSO IN RSPM
RSPM
26
HOLDINGS
17%
ALSO IN CUT
SECTOR DRIFT (CUT minus RSPM)
OVERLAPPING HOLDINGS

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Company Weight
in CUT
Weight
in RSPM
Overlap
PACKAGING CORP OF AMERICA 5.4% 4.6% 4.6%
AVERY DENNISON CORP 5.2% 4.4% 4.4%
INTERNATIONAL PAPER CO 4.7% 4.3% 4.3%
SMURFIT WESTROCK PLC 4.7% 4.2% 4.2%
CUT Overweight Relative to RSPM
SVENSKA CELLULOSA AB-B SHS 5.8%
STORA ENSO OYJ-R SHS 5.2%
UPM-KYMMENE OYJ 5.2%
SUZANO PAPEL E CELULOSE SA 4.9%
RAYONIER INC 4.5%
WEYERHAEUSER CO 4.4%
SIG COMBIBLOC GROUP LTD 4.3%
SONOCO PRODUCTS CO 4.2%
MONDI PLC 3.9%
WEST FRASER TIMBER CO LTD 3.1%
CUT Underweight Relative to RSPM
DOW, INC. -4.8%
VULCAN MATERIALS CO -4.6%
PPG INDUSTRIES INC -4.5%
ECOLAB INC -4.5%
INTL FLAVORS & FRAGRANCES -4.5%
LINDE PLC -4.5%
BALL CORP -4.5%
MARTIN MARIETTA MATERIALS -4.4%
AIR PRODUCTS & CHEMICALS INC -4.4%
LYONDELLBASELL INDU-CL A -4.3%
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