Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.2%
% of GNR's 100 holdings also in CUT
26.3%
% of CUT's 57 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus CUT)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
UPM-KYMMENE OYJ | 2.8% | 5.3% | 2.8% |
 |
SMURFIT KAPPA GROUP PLC | 1.8% | 5.3% | 1.8% |
 |
SVENSKA CELLULOSA AB-B SHS | 1.3% | 4.0% | 1.3% |
|
STORA ENSO OYJ-R SHS | 1.3% | 3.7% | 1.3% |
 |
WEYERHAEUSER CO | 1.2% | 4.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to CUT
 |
SHELL PLC | 5.1% |
 |
BHP BILLITON LTD | 4.4% |
|
EXXON MOBIL CORP | 4.3% |
 |
TOTAL SA | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
 |
GLENCORE INTERNATIONAL PLC | 2.8% |
|
BP PLC | 2.7% |
|
CHEVRON CORP | 2.5% |
 |
NUTRIEN LTD. | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
GNR Underweight Relative to CUT
|
WESTROCK CO. | -4.7% |
 |
SUZANO PAPEL E CELULOSE SA | -4.4% |
|
PACKAGING CORP OF AMERICA | -4.4% |
|
INTERNATIONAL PAPER CO | -4.1% |
|
AMCOR PLC | -4.1% |
|
AVERY DENNISON CORP | -4.0% |
|
SMURFIT KAPPA GROUP PLC | -3.5% |
|
GRAPHIC PACKAGING HOLDING CO | -3.5% |
|
WEYERHAEUSER CO | -3.4% |
|
SVENSKA CELLULOSA AB-B SHS | -2.7% |