Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.9%
% of GNR's 96 holdings also in CUT
25.9%
% of CUT's 54 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 | 2.9% | 4.7% | 2.9% |
 |
SVENSKA CELLULOSA AB-B SHS | 1.7% | 5.1% | 1.7% |
 |
MONDI PLC | 1.4% | 4.2% | 1.4% |
 |
SIG COMBIBLOC GROUP LTD | 1.4% | 3.7% | 1.4% |
 |
INTERNATIONAL PAPER CO | 1.3% | 4.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to CUT
|
SHELL PLC | 5.1% |
 |
BHP BILLITON LTD | 4.9% |
|
EXXON MOBIL CORP | 4.7% |
 |
NUTRIEN LTD. | 4.0% |
 |
TOTAL SA | 3.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
|
NEWMONT MINING CORP | 2.6% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
CHEVRON CORP | 2.3% |
GNR Underweight Relative to CUT
|
AMCOR PLC | -7.4% |
|
AVERY DENNISON CORP | -4.5% |
|
PACKAGING CORP OF AMERICA | -4.1% |
|
WEYERHAEUSER CO | -4.0% |
 |
SUZANO PAPEL E CELULOSE SA | -3.9% |
|
GRAPHIC PACKAGING HOLDING CO | -3.8% |
|
SVENSKA CELLULOSA AB-B SHS | -3.4% |
|
INTERNATIONAL PAPER CO | -3.2% |
|
LOUISIANA-PACIFIC CORP | -3.2% |
|
MONDI PLC | -2.8% |