Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.8%
% of EFNL's 35 holdings also in CUT
7.4%
% of CUT's 54 holdings also in EFNL
Overlap by Weight
Sector Drift (EFNL minus CUT)
Overlapping Holdings
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| Company | Weight in EFNL |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
UPM-KYMMENE OYJ | 3.6% | 4.7% | 3.6% |
|
STORA ENSO OYJ-R SHS | 2.7% | 3.4% | 2.7% |
|
HUHTAMAKI OYJ | 1.9% | 2.3% | 1.9% |
|
M-REAL OYJ-B SHARES | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EFNL Overweight Relative to CUT
|
NORDEA BANK ABP | 18.9% |
|
NOKIA OYJ | 11.0% |
|
SAMPO OYJ CLASS A | 9.9% |
|
KONE OYJ-B | 7.7% |
|
WARTSILA OYJ | 4.1% |
|
FORTUM OYJ | 3.7% |
|
ELISA OYJ CLASS A | 3.7% |
|
ORION OYJ CLASS B | 3.5% |
 |
METSO CORPORATION | 3.5% |
|
KESKO OYJ-B SHS | 3.1% |
EFNL Underweight Relative to CUT
 |
AMCOR PLC | -8.1% |
|
AVERY DENNISON CORP | -5.2% |
 |
SVENSKA CELLULOSA AB-B SHS | -5.1% |
|
PACKAGING CORP OF AMERICA | -5.0% |
|
WEYERHAEUSER CO | -4.9% |
|
INTERNATIONAL PAPER CO | -4.5% |
 |
MONDI PLC | -4.2% |
|
GRAPHIC PACKAGING HOLDING CO | -4.1% |
 |
SUZANO PAPEL E CELULOSE SA | -3.9% |
 |
SIG COMBIBLOC GROUP LTD | -3.7% |