Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
CUT
50
HOLDINGS
42%
ALSO IN WOOD
WOOD
25
HOLDINGS
91%
ALSO IN CUT
SECTOR DRIFT (CUT minus WOOD)
OVERLAPPING HOLDINGS

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Company Weight
in CUT
Weight
in WOOD
Overlap
SVENSKA CELLULOSA AB-B SHS 5.1% 5.1% 5.1%
WEYERHAEUSER CO 4.9% 8.4% 4.9%
UPM-KYMMENE OYJ 4.8% 4.9% 4.8%
INTERNATIONAL PAPER CO 5.1% 4.6% 4.6%
SUZANO PAPEL E CELULOSE SA 4.2% 4.5% 4.2%
CUT Overweight Relative to WOOD
PACKAGING CORP OF AMERICA 5.6%
AMCOR PLC 4.8%
AVERY DENNISON CORP 4.7%
GRAPHIC PACKAGING HOLDING CO 3.7%
LOUISIANA-PACIFIC CORP 3.6%
SEALED AIR CORP 3.4%
SONOCO PRODUCTS CO 2.7%
HUHTAMAKI OYJ 2.1%
SIG COMBIBLOC GROUP LTD 1.9%
STELLA-JONES INC 1.9%
CUT Underweight Relative to WOOD
POTLATCH CORP -5.0%
SYLVAMO CORPORATION -4.3%
NINE DRAGONS PAPER HOLDINGS -4.1%
SUMITOMO FORESTRY CO LTD -4.0%
WEYERHAEUSER CO -3.5%
KLABIN SA - UNIT -2.9%
SCG PACKAGING PUBLIC CO., LTD. NVDR -2.3%
RAYONIER INC -2.2%
OJI PAPER CO LTD -2.0%
WEST FRASER TIMBER CO LTD -1.8%
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