Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
9.1%
% of IVEG's 34 holdings also in CUT
5.6%
% of CUT's 54 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus CUT)
Overlapping Holdings
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| Company | Weight in IVEG |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 4.7% | 4.5% | 4.5% |
|
PACKAGING CORP OF AMERICA | 2.9% | 5.0% | 2.9% |
|
SEALED AIR CORP | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to CUT
 |
DANONE | 4.9% |
 |
BAYER AG | 4.8% |
 |
NUTRIEN LTD. | 4.4% |
|
DEERE & CO | 4.3% |
|
MOSAIC CO/THE | 4.2% |
|
GEA GROUP AG | 4.0% |
|
BASF SE | 4.0% |
|
ECOLAB INC | 4.0% |
|
CORTEVA INC | 4.0% |
 |
NOVOZYMES A/S-B SHARES | 3.9% |
IVEG Underweight Relative to CUT
|
AMCOR PLC | -8.1% |
|
AVERY DENNISON CORP | -5.2% |
 |
SVENSKA CELLULOSA AB-B SHS | -5.1% |
|
WEYERHAEUSER CO | -4.9% |
 |
UPM-KYMMENE OYJ | -4.7% |
 |
MONDI PLC | -4.2% |
|
GRAPHIC PACKAGING HOLDING CO | -4.1% |
 |
SUZANO PAPEL E CELULOSE SA | -3.9% |
 |
SIG COMBIBLOC GROUP LTD | -3.7% |
|
LOUISIANA-PACIFIC CORP | -3.5% |