Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTRI
59
HOLDINGS
10%
ALSO IN CUT
CUT
50
HOLDINGS
10%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus CUT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 4.3% | 5.1% | 4.3% |
|
WEYERHAEUSER CO | 3.7% | 4.9% | 3.7% |
 |
SVENSKA CELLULOSA AB-B SHS | 1.4% | 5.1% | 1.4% |
|
SYLVAMO CORPORATION | 0.3% | 1.0% | 0.3% |
 |
RENGO CO LTD | 0.3% | 0.8% | 0.3% |
FTRI Overweight Relative to CUT
 |
AGNICO-EAGLE MINES LTD | 11.1% |
|
FREEPORT-MCMORAN COPPER | 11.1% |
|
CORTEVA INC | 9.1% |
|
NUTRIEN LTD. | 6.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.7% |
|
AMERICAN WATER WORKS CO INC | 3.9% |
 |
BUNGE GLOBAL SA | 3.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.8% |
 |
ORIGIN ENERGY LIMITED | 2.7% |
 |
PTT PUBLIC CO., LTD. | 2.7% |
FTRI Underweight Relative to CUT
|
PACKAGING CORP OF AMERICA | -5.6% |
|
AMCOR PLC | -4.8% |
 |
UPM-KYMMENE OYJ | -4.8% |
|
AVERY DENNISON CORP | -4.7% |
 |
SUZANO PAPEL E CELULOSE SA | -4.2% |
|
STORA ENSO OYJ-R SHS | -4.2% |
 |
MONDI PLC | -3.9% |
|
GRAPHIC PACKAGING HOLDING CO | -3.7% |
|
SVENSKA CELLULOSA AB-B SHS | -3.7% |
|
LOUISIANA-PACIFIC CORP | -3.6% |