Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CUT
66
HOLDINGS
8%
ALSO IN RSPM
RSPM
28
HOLDINGS
15%
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 5.3% 3.0% 3.0%
SMURFIT WESTROCK PLC 5.8% 2.8% 2.8%
AVERY DENNISON CORP 4.8% 2.7% 2.7%
INTERNATIONAL PAPER CO 5.9% 2.2% 2.2%
CUT Overweight Relative to RSPM
WEYERHAEUSER CO 5.0%
SVENSKA CELLULOSA AB-B SHS 4.7%
STORA ENSO OYJ-R SHS 4.6%
RAYONIER INC 4.5%
UPM-KYMMENE OYJ 4.4%
SUZANO PAPEL E CELULOSE SA 4.0%
SONOCO PRODUCTS CO 3.9%
LOUISIANA-PACIFIC CORP 3.8%
INTERNATIONAL PAPER CO 3.6%
SIG COMBIBLOC GROUP LTD 3.3%
CUT Underweight Relative to RSPM
AMCOR PLC -14.1%
ALBEMARLE CORP -6.2%
STEEL DYNAMICS INC -5.3%
NUCOR CORP -4.9%
FREEPORT-MCMORAN COPPER -4.3%
DOW, INC. -3.8%
NEWMONT MINING CORP -3.8%
SOLSTICE ADV MATERIALS INC -3.6%
INTL FLAVORS & FRAGRANCES -3.4%
CF INDUSTRIES HOLDINGS INC -3.4%
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