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
13.3%
% of EFNL's 34 holdings also in CUT
7.0%
% of CUT's 57 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 | 8.8% | 5.1% | 5.1% |
|
STORA ENSO OYJ-R SHS | 4.5% | 3.7% | 3.7% |
|
HUHTAMAKI OYJ | 2.3% | 1.8% | 1.8% |
|
M-REAL OYJ-B SHARES | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EFNL Overweight Relative to CUT
|
NORDEA BANK ABP | 18.0% |
|
SAMPO OYJ CLASS A | 9.3% |
|
NOKIA OYJ | 8.9% |
|
OUTOTEC OYJ | 4.5% |
|
NESTE OIL OYJ | 4.5% |
|
KONE OYJ-B | 4.2% |
|
WARTSILA OYJ | 4.2% |
|
ELISA OYJ CLASS A | 3.7% |
|
UPM-KYMMENE OYJ | 3.6% |
|
FORTUM OYJ | 3.2% |
EFNL Underweight Relative to CUT
 |
WESTROCK CO. | -5.2% |
|
PACKAGING CORP OF AMERICA | -5.2% |
 |
SMURFIT KAPPA GROUP PLC | -5.1% |
|
INTERNATIONAL PAPER CO | -5.0% |
|
AVERY DENNISON CORP | -4.8% |
|
WEYERHAEUSER CO | -4.8% |
|
AMCOR PLC | -4.7% |
 |
SUZANO PAPEL E CELULOSE SA | -4.4% |
 |
SVENSKA CELLULOSA AB-B SHS | -4.0% |
|
GRAPHIC PACKAGING HOLDING CO | -3.9% |