Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
4.0%
% of GRES's 203 holdings also in CUT
14.0%
% of CUT's 57 holdings also in GRES
Overlap by Weight
Sector Drift (GRES minus CUT)
Overlapping Holdings
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| Company | Weight in GRES |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
UPM-KYMMENE OYJ | 0.9% | 5.1% | 0.9% |
 |
INTERNATIONAL PAPER CO | 0.6% | 5.0% | 0.6% |
|
STORA ENSO OYJ-R SHS | 0.5% | 3.7% | 0.5% |
 |
HOLMEN AB-B SHARES | 0.3% | 1.3% | 0.3% |
 |
WEST FRASER TIMBER CO LTD | 0.3% | 2.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GRES Overweight Relative to CUT
|
MONDELEZ INTERNATIONAL INC-A | 5.1% |
 |
BHP BILLITON LTD | 4.7% |
|
EXXON MOBIL CORP | 4.3% |
 |
RIO TINTO PLC | 3.4% |
|
CHEVRON CORP | 2.9% |
|
KRAFT HEINZ COMPANY | 2.4% |
|
SHELL PLC | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
|
GENERAL MILLS INC | 2.1% |
GRES Underweight Relative to CUT
|
WESTROCK CO. | -5.2% |
|
PACKAGING CORP OF AMERICA | -5.2% |
 |
SMURFIT KAPPA GROUP PLC | -5.1% |
|
AVERY DENNISON CORP | -4.8% |
|
WEYERHAEUSER CO | -4.8% |
|
AMCOR PLC | -4.7% |
|
INTERNATIONAL PAPER CO | -4.4% |
 |
SUZANO PAPEL E CELULOSE SA | -4.4% |
|
UPM-KYMMENE OYJ | -4.2% |
|
SVENSKA CELLULOSA AB-B SHS | -4.0% |