Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
CUT
66
HOLDINGS
46%
ALSO IN WOOD
WOOD
25
HOLDINGS
92%
ALSO IN CUT
SECTOR DRIFT (CUT minus WOOD)
OVERLAPPING HOLDINGS

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Company Weight
in CUT
Weight
in WOOD
Overlap
INTERNATIONAL PAPER CO 5.9% 6.5% 5.9%
SMURFIT WESTROCK PLC 5.8% 7.2% 5.8%
WEYERHAEUSER CO 5.0% 8.6% 5.0%
STORA ENSO OYJ-R SHS 4.6% 4.5% 4.5%
RAYONIER INC 4.5% 4.3% 4.3%
CUT Overweight Relative to WOOD
PACKAGING CORP OF AMERICA 5.3%
AVERY DENNISON CORP 4.8%
SONOCO PRODUCTS CO 3.9%
LOUISIANA-PACIFIC CORP 3.8%
SIG COMBIBLOC GROUP LTD 3.3%
GRAPHIC PACKAGING HOLDING CO 2.5%
HUHTAMAKI OYJ 2.3%
STELLA-JONES INC 2.1%
RENGO CO LTD 1.3%
YUEN FOONG YU PAPER MANUFACT 0.7%
CUT Underweight Relative to WOOD
KLABIN SA - UNIT -5.6%
WEST FRASER TIMBER CO LTD -4.0%
SYLVAMO CORPORATION -3.7%
SUMITOMO FORESTRY CO LTD -3.6%
WEYERHAEUSER CO -3.6%
NINE DRAGONS PAPER HOLDINGS -3.1%
SUZANO PAPEL E CELULOSE SA -3.0%
SCG PACKAGING PUBLIC CO., LTD. NVDR -2.9%
HOLMEN AB-B SHARES -1.8%
PORTUCEL EMPRESA PRODUTORA -1.4%
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