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
4
Number of overlapping holdings
12.1%
% of IVEG's 33 holdings also in CUT
7.0%
% of CUT's 57 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus CUT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IVEG |
Weight in CUT |
Overlap | |
---|---|---|---|---|
WESTROCK CO. | 4.4% | 5.2% | 4.4% | |
PACKAGING CORP OF AMERICA | 4.3% | 5.2% | 4.3% | |
INTERNATIONAL PAPER CO | 3.9% | 5.0% | 3.9% | |
SEALED AIR CORP | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to CUT
TRIMBLE NAVIGATION LTD | 4.9% | |
CORTEVA INC | 4.8% | |
BASF SE | 4.5% | |
ECOLAB INC | 4.5% | |
CNH INDUSTRIAL NV | 4.3% | |
WATERS CORP | 4.3% | |
DEERE & CO | 4.3% | |
CF INDUSTRIES HOLDINGS INC | 4.2% | |
KUBOTA CORP | 4.2% | |
INTL FLAVORS & FRAGRANCES | 4.1% |
IVEG Underweight Relative to CUT
UPM-KYMMENE OYJ | -5.1% | |
SMURFIT KAPPA GROUP PLC | -5.1% | |
AVERY DENNISON CORP | -4.8% | |
WEYERHAEUSER CO | -4.8% | |
AMCOR PLC | -4.7% | |
SUZANO PAPEL E CELULOSE SA | -4.4% | |
SVENSKA CELLULOSA AB-B SHS | -4.0% | |
GRAPHIC PACKAGING HOLDING CO | -3.9% | |
STORA ENSO OYJ-R SHS | -3.7% | |
DS SMITH PLC | -3.2% |