Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GNR
87
HOLDINGS
16%
ALSO IN CUT
CUT
66
HOLDINGS
29%
ALSO IN GNR
SECTOR DRIFT (GNR minus CUT)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
UPM-KYMMENE OYJ | 3.0% | 4.4% | 3.0% |
|
STORA ENSO OYJ-R SHS | 1.4% | 4.6% | 1.4% |
 |
SMURFIT WESTROCK PLC | 1.3% | 5.8% | 1.3% |
 |
SVENSKA CELLULOSA AB-B SHS | 1.3% | 4.7% | 1.3% |
 |
PACKAGING CORP OF AMERICA | 1.1% | 5.3% | 1.1% |
GNR Overweight Relative to CUT
 |
BHP BILLITON LTD | 5.4% |
|
EXXON MOBIL CORP | 4.4% |
 |
NUTRIEN LTD. | 4.1% |
 |
SHELL PLC | 4.1% |
 |
TOTAL SA | 3.0% |
|
CORTEVA INC | 2.9% |
|
NEWMONT MINING CORP | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
CHEVRON CORP | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.1% |
GNR Underweight Relative to CUT
|
INTERNATIONAL PAPER CO | -4.8% |
|
SMURFIT WESTROCK PLC | -4.5% |
|
RAYONIER INC | -4.5% |
|
PACKAGING CORP OF AMERICA | -4.2% |
|
AVERY DENNISON CORP | -4.2% |
|
WEYERHAEUSER CO | -4.0% |
 |
SUZANO PAPEL E CELULOSE SA | -4.0% |
|
SONOCO PRODUCTS CO | -3.9% |
|
LOUISIANA-PACIFIC CORP | -3.6% |
|
SVENSKA CELLULOSA AB-B SHS | -3.5% |